Statistics
Valuation metrics
Market cap
0
Enterprise value
-21.04M
Trailing P/E (ttm)
89.67
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
0
Price/Book (mrq)
4.37
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-1.34
Overview
Shares outstanding
154.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
207
Average volume (90 days)
742
Price summary
52-Week low
0.86
52-Week high
5.58
52-Week change
82.12 9,571.0%
Beta
—
50-Day moving average
4.44
200-Day moving average
3.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.06%
Operating margin
22.38%
Operational effectiveness
Return on assets
5.45%
Return on equity
6.46%
Income statement
Revenue (ttm)
56.40M
Revenue per share (ttm)
0.49
Quarterly revenue growth (yoy)
-3.50%
Gross profit (ttm)
19.77M
EBITDA
29.07M
Net income to common (ttm)
6.90M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
41.93%
Balance sheet
Total cash (mrq)
48.86M
Total cash per share (mrq)
0.39
Total debt (mrq)
3.98M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
275.43%
Book value per share (mrq)
1.23
Cash flow
Cash flow statement
16.71M
Levered free cash flow (LFCF)
46.41M
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