Statistics
Valuation metrics
Market cap
123.32M
Enterprise value
80.48M
Trailing P/E (ttm)
20.70
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
1.37
Price/Book (mrq)
3.75
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
3.35
Overview
Shares outstanding
117.27M
Float
49.79M
Shares short
—
% Held by insiders
55.95%
% Held by institutions
0.29%
Average volume (10 days)
19.16K
Average volume (90 days)
6.82K
Price summary
52-Week low
0.30
52-Week high
1.07
52-Week change
66.15 21,832.3%
Beta
0.32
50-Day moving average
0.84
200-Day moving average
0.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.40%
Operating margin
18.74%
Operational effectiveness
Return on assets
14.61%
Return on equity
27.75%
Income statement
Revenue (ttm)
58.16M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-19.20%
Gross profit (ttm)
17.93M
EBITDA
24.04M
Net income to common (ttm)
5.47M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
10.34M
Total cash per share (mrq)
0.14
Total debt (mrq)
13.13M
Total Debt/Equity (mrq)
40.51
Current ratio (mrq)
259.80%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
20.23M
Levered free cash flow (LFCF)
2.77M
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