Statistics
Valuation metrics
Market cap
37.13M
Enterprise value
20.36M
Trailing P/E (ttm)
23.50
Forward P/E
-3.36
PEG ratio
-0.24
Price/Sales (ttm)
0.88
Price/Book (mrq)
1.50
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
11.09
Overview
Shares outstanding
158.00M
Float
143.13M
Shares short
131.79K
% Held by insiders
8.57%
% Held by institutions
2.85%
Average volume (10 days)
117.47K
Average volume (90 days)
204.79K
Price summary
52-Week low
0.08
52-Week high
0.33
52-Week change
59.57 79,432%
Beta
3.08
50-Day moving average
0.25
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.57%
Operating margin
0.92%
Operational effectiveness
Return on assets
1.70%
Return on equity
10.00%
Income statement
Revenue (ttm)
42.15M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
18.56M
EBITDA
1.84M
Net income to common (ttm)
2.35M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
9.54%
Balance sheet
Total cash (mrq)
19.28M
Total cash per share (mrq)
0.12
Total debt (mrq)
2.50M
Total Debt/Equity (mrq)
10.07
Current ratio (mrq)
170.10%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
2.79M
Levered free cash flow (LFCF)
3.47M
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