Statistics
Valuation metrics
Market cap
130.17M
Enterprise value
79.53M
Trailing P/E (ttm)
20.90
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
1.39
Price/Book (mrq)
3.77
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
3.28
Overview
Shares outstanding
117.27M
Float
50.32M
Shares short
—
% Held by insiders
55.47%
% Held by institutions
0.07%
Average volume (10 days)
618
Average volume (90 days)
761
Price summary
52-Week low
0.36
52-Week high
1.50
52-Week change
64.12 17,809.7%
Beta
0.46
50-Day moving average
1.25
200-Day moving average
0.95
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)
58.80M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
-19.20%
Gross profit (ttm)
18.13M
EBITDA
38.82M
Net income to common (ttm)
5.53M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-64.60%
Balance sheet
Total cash (mrq)
10.45M
Total cash per share (mrq)
0.14
Total debt (mrq)
13.27M
Total Debt/Equity (mrq)
40.51
Current ratio (mrq)
259.80%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
20.45M
Levered free cash flow (LFCF)
2.80M
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