Statistics
Valuation metrics
Market cap
106.64M
Enterprise value
204.52M
Trailing P/E (ttm)
8.50
Forward P/E
—
PEG ratio
-0.50
Price/Sales (ttm)
3.83
Price/Book (mrq)
1.08
Enterprise Value/Revenue
10.95
Enterprise Value/EBITDA
11.33
Overview
Shares outstanding
154.71M
Float
58.01M
Shares short
—
% Held by insiders
30.89%
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.17
52-Week high
0.57
52-Week change
36.60 22,045.8%
Beta
-0.62
50-Day moving average
0.43
200-Day moving average
0.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.48%
Operating margin
73.95%
Operational effectiveness
Return on assets
4.07%
Return on equity
9.24%
Income statement
Revenue (ttm)
18.69M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
34.60%
Gross profit (ttm)
15.23M
EBITDA
18.04M
Net income to common (ttm)
10.12M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
1.94M
Total cash per share (mrq)
0.02
Total debt (mrq)
77.03M
Total Debt/Equity (mrq)
48.94
Current ratio (mrq)
3,104.50%
Book value per share (mrq)
0.47
Cash flow
Cash flow statement
3.18M
Levered free cash flow (LFCF)
-21.04M
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