Statistics
Valuation metrics
Market cap
103.92M
Enterprise value
205.42M
Trailing P/E (ttm)
7.63
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
3.44
Price/Book (mrq)
0.96
Enterprise Value/Revenue
10.87
Enterprise Value/EBITDA
7.05
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
0.56
52-Week change
15.91 9,583.7%
Beta
-0.75
50-Day moving average
0.40
200-Day moving average
0.44
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)
18.89M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
34.60%
Gross profit (ttm)
15.39M
EBITDA
29.14M
Net income to common (ttm)
10.23M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
15.90%
Balance sheet
Total cash (mrq)
1.96M
Total cash per share (mrq)
0.02
Total debt (mrq)
77.88M
Total Debt/Equity (mrq)
48.94
Current ratio (mrq)
3,104.50%
Book value per share (mrq)
0.48
Cash flow
Cash flow statement
3.22M
Levered free cash flow (LFCF)
-21.27M
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