Statistics
Valuation metrics
Market cap
153.00M
Enterprise value
133.00M
Trailing P/E (ttm)
8.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.57
Overview
Shares outstanding
191.63M
Float
736M
Shares short
—
% Held by insiders
54%
% Held by institutions
0.23%
Average volume (10 days)
2.10K
Average volume (90 days)
2.30K
Price summary
52-Week low
0.07
52-Week high
0.14
52-Week change
-25.97 -36,573.2%
Beta
0.39
50-Day moving average
0.08
200-Day moving average
0.09
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.98%
Operating margin
8.63%
Operational effectiveness
Return on assets
3.35%
Return on equity
6.05%
Income statement
Revenue (ttm)
171.20M
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
-31.90%
Gross profit (ttm)
68.50M
EBITDA
91.29M
Net income to common (ttm)
22.23M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-98.90%
Balance sheet
Total cash (mrq)
20.82M
Total cash per share (mrq)
0.11
Total debt (mrq)
137.44M
Total Debt/Equity (mrq)
36.33
Current ratio (mrq)
66.90%
Book value per share (mrq)
1.97
Cash flow
Cash flow statement
-81.61M
Levered free cash flow (LFCF)
-4.21M