Statistics
Valuation metrics
Market cap
0
Enterprise value
194.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.34
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
1.73
Overview
Shares outstanding
—
Float
3.52B
Shares short
—
% Held by insiders
4.02%
% Held by institutions
78.68%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.09
52-Week high
0.12
52-Week change
8.08 8,972.2%
Beta
0.55
50-Day moving average
0.10
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.50%
Operating margin
18.56%
Operational effectiveness
Return on assets
5.04%
Return on equity
8.15%
Income statement
Revenue (ttm)
227.33M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
-15.30%
Gross profit (ttm)
59.83M
EBITDA
112.78M
Net income to common (ttm)
51.15M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
54.20M
Total cash per share (mrq)
0.03
Total debt (mrq)
31.50M
Total Debt/Equity (mrq)
5.20
Current ratio (mrq)
159.50%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
103.19M
Levered free cash flow (LFCF)
35.15M
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