Statistics
Valuation metrics
Market cap
4.07M
Enterprise value
2.32M
Trailing P/E (ttm)
2.86
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
1.61
Price/Book (mrq)
0.55
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
-9.52
Overview
Shares outstanding
6.90M
Float
4.86M
Shares short
—
% Held by insiders
29.59%
% Held by institutions
0
Average volume (10 days)
460
Average volume (90 days)
153
Price summary
52-Week low
0.38
52-Week high
0.59
52-Week change
35.59 9,366.6%
Beta
0.16
50-Day moving average
0.58
200-Day moving average
0.44
Dividends and splits
Forward annual dividend rate
0.78
Forward annual dividend yield
1.32
Trailing annual dividend rate
0.61
Trailing annual dividend yield
1.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Jul 31, 2015
Ex-dividend date
Jun 26, 2015
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 30, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
79.46%
Operating margin
76.02%
Operational effectiveness
Return on assets
13.59%
Return on equity
21.43%
Income statement
Revenue (ttm)
1.23M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.23M
EBITDA
0
Net income to common (ttm)
977.78K
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
600.16K
Total cash per share (mrq)
0.12
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
154.60%
Book value per share (mrq)
0.73
Cash flow
Cash flow statement
473.81K
Levered free cash flow (LFCF)
1.30M
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