Statistics
Valuation metrics
Market cap
49.00M
Enterprise value
9.61M
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.31
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
1.39
Overview
Shares outstanding
4.54M
Float
349.85K
Shares short
—
% Held by insiders
75.48%
% Held by institutions
0
Average volume (10 days)
21
Average volume (90 days)
12
Price summary
52-Week low
10.20
52-Week high
13
52-Week change
-12.96 -127.1%
Beta
0.18
50-Day moving average
12.77
200-Day moving average
13.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
47.63%
Operating margin
47.59%
Operational effectiveness
Return on assets
3.25%
Return on equity
7.75%
Income statement
Revenue (ttm)
15.56M
Revenue per share (ttm)
5.48
Quarterly revenue growth (yoy)
-26.30%
Gross profit (ttm)
15.56M
EBITDA
963.70M
Net income to common (ttm)
7.41M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
25.65M
Total cash per share (mrq)
8.83
Total debt (mrq)
4.56M
Total Debt/Equity (mrq)
4.53
Current ratio (mrq)
172.40%
Book value per share (mrq)
34.87
Cash flow
Cash flow statement
-11.43M
Levered free cash flow (LFCF)
-4.82M
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