Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.71M
Trailing P/E (ttm)
0.93
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.21
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
41.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.83
52-Week high
1.67
52-Week change
-100.00 -12,004.9%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.51
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
2:1
Last split date
Apr 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.10%
Operating margin
20.36%
Operational effectiveness
Return on assets
17.83%
Return on equity
24.25%
Income statement
Revenue (ttm)
136.47M
Revenue per share (ttm)
3.28
Quarterly revenue growth (yoy)
12.47%
Gross profit (ttm)
41.08M
EBITDA
52.61M
Net income to common (ttm)
37.13M
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
29.12%
Balance sheet
Total cash (mrq)
5K
Total cash per share (mrq)
0.00
Total debt (mrq)
20.10M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
198.54%
Book value per share (mrq)
4.03
Cash flow
Cash flow statement
6.96M
Levered free cash flow (LFCF)
37.13M
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