Statistics
Valuation metrics
Market cap
43.94M
Enterprise value
27.54M
Trailing P/E (ttm)
4.58
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
1.18
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
2.29
Overview
Shares outstanding
92.52M
Float
27.09M
Shares short
—
% Held by insiders
68.75%
% Held by institutions
2.37%
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.37
52-Week high
0.89
52-Week change
-51.09 -13,733.1%
Beta
0.32
50-Day moving average
0.47
200-Day moving average
0.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.75%
Operating margin
-11.98%
Operational effectiveness
Return on assets
-1.56%
Return on equity
8.62%
Income statement
Revenue (ttm)
28.33M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
-23.10%
Gross profit (ttm)
18.00M
EBITDA
11.84M
Net income to common (ttm)
8.15M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-23.79%
Balance sheet
Total cash (mrq)
9.31M
Total cash per share (mrq)
0.11
Total debt (mrq)
219.03K
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
110.40%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
14.59M
Levered free cash flow (LFCF)
12.10M
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