Statistics
Valuation metrics
Market cap
103.88M
Enterprise value
215.40M
Trailing P/E (ttm)
7.90
Forward P/E
—
PEG ratio
-1.22
Price/Sales (ttm)
3.81
Price/Book (mrq)
0.64
Enterprise Value/Revenue
12.78
Enterprise Value/EBITDA
11.96
Overview
Shares outstanding
95.55M
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
0.25
52-Week high
0.57
52-Week change
36.71 14,452.4%
Beta
-0.54
50-Day moving average
0.47
200-Day moving average
0.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
67.88%
Operating margin
74.76%
Operational effectiveness
Return on assets
3.64%
Return on equity
9.10%
Income statement
Revenue (ttm)
16.86M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
14.25M
EBITDA
17.72M
Net income to common (ttm)
9.97M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
28.90%
Balance sheet
Total cash (mrq)
1.33M
Total cash per share (mrq)
0.01
Total debt (mrq)
86.84M
Total Debt/Equity (mrq)
55.98
Current ratio (mrq)
569.60%
Book value per share (mrq)
0.74
Cash flow
Cash flow statement
549.66K
Levered free cash flow (LFCF)
18.82M