Statistics
Valuation metrics
Market cap
136.32M
Enterprise value
299.57M
Trailing P/E (ttm)
2.08
Forward P/E
64.73
PEG ratio
64.73
Price/Sales (ttm)
2.07
Price/Book (mrq)
2.00
Enterprise Value/Revenue
4.65
Enterprise Value/EBITDA
58.28
Overview
Shares outstanding
32.15M
Float
—
Shares short
—
% Held by insiders
91.71%
% Held by institutions
0
Average volume (10 days)
1.55K
Average volume (90 days)
2.10K
Price summary
52-Week low
3.60
52-Week high
4.70
52-Week change
1.96
Beta
-0.01
50-Day moving average
4.36
200-Day moving average
4.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-2.49%
Operating margin
0.10%
Operational effectiveness
Return on assets
0.50%
Return on equity
-1.06%
Income statement
Revenue (ttm)
64.38M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
-4.30%
Gross profit (ttm)
17.05M
EBITDA
5.14M
Net income to common (ttm)
-1.60M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
17.98M
Total cash per share (mrq)
0.29
Total debt (mrq)
55.68M
Total Debt/Equity (mrq)
41.74
Current ratio (mrq)
246.70%
Book value per share (mrq)
2.08
Cash flow
Cash flow statement
8.40M
Levered free cash flow (LFCF)
4.48M
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