Statistics
Valuation metrics
Market cap
35.42M
Enterprise value
-18.51M
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.30
Overview
Shares outstanding
60.45M
Float
59.91M
Shares short
—
% Held by insiders
77.78%
% Held by institutions
3.39%
Average volume (10 days)
1
Average volume (90 days)
21
Price summary
52-Week low
0.48
52-Week high
0.71
52-Week change
7.77 1,616.2%
Beta
0.69
50-Day moving average
0.60
200-Day moving average
0.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.05%
Operating margin
0.31%
Operational effectiveness
Return on assets
0.36%
Return on equity
0.26%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
492.65M
EBITDA
60.85M
Net income to common (ttm)
1.02M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
994.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
71.81M
Total Debt/Equity (mrq)
19.00
Current ratio (mrq)
93.90%
Book value per share (mrq)
6.65
Cash flow
Cash flow statement
8.86M
Levered free cash flow (LFCF)
5.61M
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