Statistics
Valuation metrics
Market cap
0
Enterprise value
-14.12M
Trailing P/E (ttm)
12.59
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0
Price/Book (mrq)
0.34
Enterprise Value/Revenue
-0.42
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
2.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
34.85
52-Week high
54.80
52-Week change
-11.34 -32.5%
Beta
—
50-Day moving average
39.84
200-Day moving average
44.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
99.29%
Operating margin
2.30%
Operational effectiveness
Return on assets
2.63%
Return on equity
3.00%
Income statement
Revenue (ttm)
33.28M
Revenue per share (ttm)
58.14
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
33.04M
EBITDA
21.75M
Net income to common (ttm)
1.63M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
-41.71%
Balance sheet
Total cash (mrq)
4.29M
Total cash per share (mrq)
7.49
Total debt (mrq)
1.15M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
427.76%
Book value per share (mrq)
104.04
Cash flow
Cash flow statement
-1.85M
Levered free cash flow (LFCF)
1.63M
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