Statistics
Valuation metrics
Market cap
114.16M
Enterprise value
123.45M
Trailing P/E (ttm)
20
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.84
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
3.89
Overview
Shares outstanding
570.81M
Float
94.19M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
0
Average volume (10 days)
100
Average volume (90 days)
67
Price summary
52-Week low
0.05
52-Week high
0.20
52-Week change
75 150,000%
Beta
0.03
50-Day moving average
0.20
200-Day moving average
0.20
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.47%
Operating margin
16.50%
Operational effectiveness
Return on assets
1.84%
Return on equity
5.92%
Income statement
Revenue (ttm)
55.26M
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
48.07M
EBITDA
31.73M
Net income to common (ttm)
8.00M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-56.30%
Balance sheet
Total cash (mrq)
23.21M
Total cash per share (mrq)
1.50
Total debt (mrq)
143.57M
Total Debt/Equity (mrq)
105.41
Current ratio (mrq)
158.60%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
135.48M
Levered free cash flow (LFCF)
12.51M
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