Statistics
Valuation metrics
Market cap
0
Enterprise value
123.50M
Trailing P/E (ttm)
-3
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
4.00
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
10.73
Overview
Shares outstanding
16.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
48
Average volume (90 days)
79
Price summary
52-Week low
1.23
52-Week high
3
52-Week change
-47.67 -3,862.8%
Beta
—
50-Day moving average
1.39
200-Day moving average
1.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
71.07%
Operating margin
4.25%
Operational effectiveness
Return on assets
-5.59%
Return on equity
43.79%
Income statement
Revenue (ttm)
80.48M
Revenue per share (ttm)
4.97
Quarterly revenue growth (yoy)
-6.23%
Gross profit (ttm)
57.20M
EBITDA
11.51M
Net income to common (ttm)
-8.11M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
-16.62%
Balance sheet
Total cash (mrq)
750.72K
Total cash per share (mrq)
0.05
Total debt (mrq)
5.01M
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
95.24%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
7.26M
Levered free cash flow (LFCF)
-8.11M