Statistics
Valuation metrics
Market cap
123.53M
Enterprise value
106.54M
Trailing P/E (ttm)
17
Forward P/E
17
PEG ratio
0.43
Price/Sales (ttm)
0.90
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
705.88M
Float
165.65M
Shares short
—
% Held by insiders
83.46%
% Held by institutions
0.49%
Average volume (10 days)
111.90K
Average volume (90 days)
225.32K
Price summary
52-Week low
0.15
52-Week high
0.25
52-Week change
-11.77
Beta
0.34
50-Day moving average
0.18
200-Day moving average
0.18
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.24
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.45
Payout ratio
1.32
Dividend date
—
Ex-dividend date
Mar 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.07%
Operating margin
6.52%
Operational effectiveness
Return on assets
3.31%
Return on equity
4.20%
Income statement
Revenue (ttm)
132.69M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
85.43M
EBITDA
31.10M
Net income to common (ttm)
5.40M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
37.30%
Balance sheet
Total cash (mrq)
40.61M
Total cash per share (mrq)
0.06
Total debt (mrq)
23.62M
Total Debt/Equity (mrq)
18.54
Current ratio (mrq)
256.40%
Book value per share (mrq)
0.18
Cash flow
Cash flow statement
31.08M
Levered free cash flow (LFCF)
27.53M
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