Statistics
Valuation metrics
Market cap
146.45M
Enterprise value
286.68M
Trailing P/E (ttm)
12.88
Forward P/E
9.90
PEG ratio
0.04
Price/Sales (ttm)
0.68
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
12.14
Overview
Shares outstanding
312.13M
Float
71.63M
Shares short
—
% Held by insiders
77.21%
% Held by institutions
0
Average volume (10 days)
64.34K
Average volume (90 days)
143K
Price summary
52-Week low
0.35
52-Week high
0.63
52-Week change
22.33
Beta
—
50-Day moving average
0.54
200-Day moving average
0.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.39%
Operating margin
6.58%
Operational effectiveness
Return on assets
4.79%
Return on equity
9.45%
Income statement
Revenue (ttm)
235.35M
Revenue per share (ttm)
0.81
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
45.84M
EBITDA
25.39M
Net income to common (ttm)
10.32M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
291.90%
Balance sheet
Total cash (mrq)
9.25M
Total cash per share (mrq)
0.03
Total debt (mrq)
132.06M
Total Debt/Equity (mrq)
110.10
Current ratio (mrq)
147.70%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
-24.42M
Levered free cash flow (LFCF)
-26.34M
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