Statistics
Valuation metrics
Market cap
103.03M
Enterprise value
188.99M
Trailing P/E (ttm)
15.00
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0.46
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
5.23
Overview
Shares outstanding
606.06M
Float
125.21M
Shares short
—
% Held by insiders
79.54%
% Held by institutions
7.33%
Average volume (10 days)
571.22K
Average volume (90 days)
672.05K
Price summary
52-Week low
0.14
52-Week high
0.38
52-Week change
-162.96
Beta
-0.03
50-Day moving average
0.19
200-Day moving average
0.25
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Dec 12, 2024
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
3.82%
Operating margin
11.14%
Operational effectiveness
Return on assets
3.67%
Return on equity
5.29%
Income statement
Revenue (ttm)
198.12M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
-14.10%
Gross profit (ttm)
52.99M
EBITDA
52.77M
Net income to common (ttm)
7.57M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-49%
Balance sheet
Total cash (mrq)
4.11M
Total cash per share (mrq)
0.01
Total debt (mrq)
101.50M
Total Debt/Equity (mrq)
70.80
Current ratio (mrq)
100.20%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
47.26M
Levered free cash flow (LFCF)
4.80M
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