Statistics
Valuation metrics
Market cap
0
Enterprise value
27.63M
Trailing P/E (ttm)
2.13
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
1.56
Overview
Shares outstanding
261.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3K
Average volume (90 days)
1.60K
Price summary
52-Week low
0.08
52-Week high
0.32
52-Week change
-241.18 -290,573.5%
Beta
—
50-Day moving average
0.12
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.37%
Operating margin
15.35%
Operational effectiveness
Return on assets
5.43%
Return on equity
12.02%
Income statement
Revenue (ttm)
49.03M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
15.63%
Gross profit (ttm)
29.11M
EBITDA
10.90M
Net income to common (ttm)
7.05M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.81M
Total cash per share (mrq)
0.05
Total debt (mrq)
63.24M
Total Debt/Equity (mrq)
1.04
Current ratio (mrq)
58.70%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
13.79M
Levered free cash flow (LFCF)
7.05M
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