Statistics
Valuation metrics
Market cap
30.83M
Enterprise value
72.89M
Trailing P/E (ttm)
3.86
Forward P/E
2.01
PEG ratio
-0.06
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.33
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
10.49M
Float
4.37M
Shares short
16.01K
% Held by insiders
58.35%
% Held by institutions
1.21%
Average volume (10 days)
18.55K
Average volume (90 days)
23.15K
Price summary
52-Week low
2.47
52-Week high
4.40
52-Week change
-21.60 -874.5%
Beta
-0.75
50-Day moving average
2.82
200-Day moving average
2.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.67%
Operating margin
21.98%
Operational effectiveness
Return on assets
1.35%
Return on equity
-0.09%
Income statement
Revenue (ttm)
40.49M
Revenue per share (ttm)
3.87
Quarterly revenue growth (yoy)
-29.70%
Gross profit (ttm)
19.62M
EBITDA
13.22M
Net income to common (ttm)
-2.44M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
-67.80%
Balance sheet
Total cash (mrq)
42.90M
Total cash per share (mrq)
4.09
Total debt (mrq)
78.85M
Total Debt/Equity (mrq)
79.34
Current ratio (mrq)
343.20%
Book value per share (mrq)
8.90
Cash flow
Cash flow statement
17.47M
Levered free cash flow (LFCF)
17.25M
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