Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.22M
Trailing P/E (ttm)
3.36
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.38
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.18
Overview
Shares outstanding
92.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.38
52-Week high
0.91
52-Week change
-80.49 -21,406.6%
Beta
—
50-Day moving average
0.48
200-Day moving average
0.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
28.28%
Operating margin
12.12%
Operational effectiveness
Return on assets
9.58%
Return on equity
10.63%
Income statement
Revenue (ttm)
33.69M
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
-0.16%
Gross profit (ttm)
9.53M
EBITDA
11.83M
Net income to common (ttm)
10.47M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
-23.84%
Balance sheet
Total cash (mrq)
9.30M
Total cash per share (mrq)
0.12
Total debt (mrq)
218.90K
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
110.36%
Book value per share (mrq)
1.25
Cash flow
Cash flow statement
18.16M
Levered free cash flow (LFCF)
10.47M
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