Statistics
Valuation metrics
Market cap
219.48K
Enterprise value
352.74K
Trailing P/E (ttm)
1
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.15
Price/Book (mrq)
-0.20
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
58.73
Overview
Shares outstanding
21.95M
Float
12.66M
Shares short
—
% Held by insiders
39.52%
% Held by institutions
0
Average volume (10 days)
1.64K
Average volume (90 days)
7.77K
Price summary
52-Week low
0.01
52-Week high
0.06
52-Week change
-100 -1,000,000%
Beta
-0.22
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.77%
Operating margin
6.42%
Operational effectiveness
Return on assets
0.15%
Return on equity
12.40%
Income statement
Revenue (ttm)
1.50M
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
584.17K
EBITDA
450.80K
Net income to common (ttm)
281.49K
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
6.94%
Balance sheet
Total cash (mrq)
377.07K
Total cash per share (mrq)
0.02
Total debt (mrq)
455.46K
Total Debt/Equity (mrq)
-0.41
Current ratio (mrq)
41.10%
Book value per share (mrq)
-0.05
Cash flow
Cash flow statement
-80.83K
Levered free cash flow (LFCF)
-276.21K
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