Statistics
Valuation metrics
Market cap
0
Enterprise value
-22.42M
Trailing P/E (ttm)
0.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.54
Overview
Shares outstanding
340.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.22
52-Week high
0.31
52-Week change
-8.04 -3,652.7%
Beta
—
50-Day moving average
0.23
200-Day moving average
0.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
90.83%
Operating margin
32.86%
Operational effectiveness
Return on assets
4.45%
Return on equity
6.63%
Income statement
Revenue (ttm)
185.46M
Revenue per share (ttm)
4.97
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
168.46M
EBITDA
41.28M
Net income to common (ttm)
28.04M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.85M
Total cash per share (mrq)
—
Total debt (mrq)
137.53M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
202.33%
Book value per share (mrq)
—
Cash flow
Cash flow statement
55.24M
Levered free cash flow (LFCF)
28.04M
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