Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.83M
Trailing P/E (ttm)
6.18
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.82
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.04
Overview
Shares outstanding
665.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
266
Average volume (90 days)
89
Price summary
52-Week low
0.26
52-Week high
1.14
52-Week change
67.40 25,724.8%
Beta
—
50-Day moving average
0.94
200-Day moving average
0.75
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
58.09%
Operating margin
50.05%
Operational effectiveness
Return on assets
32.67%
Return on equity
45.30%
Income statement
Revenue (ttm)
193.13M
Revenue per share (ttm)
0.29
Quarterly revenue growth (yoy)
-15.61%
Gross profit (ttm)
112.18M
EBITDA
197.05M
Net income to common (ttm)
91.17M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
101.51%
Balance sheet
Total cash (mrq)
80.58M
Total cash per share (mrq)
0.12
Total debt (mrq)
3.93M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
478.73%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
85.42M
Levered free cash flow (LFCF)
91.17M
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