Statistics
Valuation metrics
Market cap
145.00M
Enterprise value
167.42M
Trailing P/E (ttm)
7.88
Forward P/E
5.33
PEG ratio
-0.11
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.21
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
6.89
Overview
Shares outstanding
500M
Float
75.47M
Shares short
—
% Held by insiders
84.91%
% Held by institutions
6.83%
Average volume (10 days)
379.74K
Average volume (90 days)
493.64K
Price summary
52-Week low
0.29
52-Week high
1.25
52-Week change
-286.67
Beta
-0.51
50-Day moving average
0.35
200-Day moving average
0.54
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Mar 13, 2025
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
5.24%
Operating margin
0.90%
Operational effectiveness
Return on assets
5.40%
Return on equity
15.51%
Income statement
Revenue (ttm)
359.39M
Revenue per share (ttm)
0.72
Quarterly revenue growth (yoy)
-35.80%
Gross profit (ttm)
113.33M
EBITDA
21.87M
Net income to common (ttm)
18.85M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-74.80%
Balance sheet
Total cash (mrq)
47.98M
Total cash per share (mrq)
0.10
Total debt (mrq)
57.90M
Total Debt/Equity (mrq)
44.55
Current ratio (mrq)
186%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
15.30M
Levered free cash flow (LFCF)
14.99M
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