Statistics
Valuation metrics
Market cap
0
Enterprise value
-10.12M
Trailing P/E (ttm)
2.18
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0
Price/Book (mrq)
0.24
Enterprise Value/Revenue
-0.45
Enterprise Value/EBITDA
-2.15
Overview
Shares outstanding
12.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.23
52-Week high
8.77
52-Week change
-64.24 -1,520.5%
Beta
—
50-Day moving average
4.72
200-Day moving average
5.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
61.30%
Operating margin
14.86%
Operational effectiveness
Return on assets
8.01%
Return on equity
11.80%
Income statement
Revenue (ttm)
22.39M
Revenue per share (ttm)
19.44
Quarterly revenue growth (yoy)
17.97%
Gross profit (ttm)
13.72M
EBITDA
3.05M
Net income to common (ttm)
2.58M
Diluted EPS (ttm)
2.18
Quarterly earnings growth (yoy)
0.21%
Balance sheet
Total cash (mrq)
8.36M
Total cash per share (mrq)
7.26
Total debt (mrq)
523.75K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
297.38%
Book value per share (mrq)
19.65
Cash flow
Cash flow statement
1.82M
Levered free cash flow (LFCF)
2.58M
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