Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.65M
Trailing P/E (ttm)
9.91
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
5.31
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
3.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
9.92
52-Week high
18.40
52-Week change
-50.94 -513.5%
Beta
—
50-Day moving average
11.89
200-Day moving average
14.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.49%
Operating margin
10.01%
Operational effectiveness
Return on assets
15.79%
Return on equity
44.80%
Income statement
Revenue (ttm)
35.01M
Revenue per share (ttm)
10.07
Quarterly revenue growth (yoy)
-2.69%
Gross profit (ttm)
17.68M
EBITDA
3.70M
Net income to common (ttm)
3.72M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
18.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.58M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
83.21%
Book value per share (mrq)
2.00
Cash flow
Cash flow statement
4.94M
Levered free cash flow (LFCF)
3.72M
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