Statistics
Valuation metrics
Market cap
0
Enterprise value
26.56M
Trailing P/E (ttm)
4.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.74
Overview
Shares outstanding
859.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
2.02
52-Week high
3.14
52-Week change
-1.58 -78.0%
Beta
—
50-Day moving average
2.31
200-Day moving average
2.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
38.68%
Operating margin
91.44%
Operational effectiveness
Return on assets
26.06%
Return on equity
36.52%
Income statement
Revenue (ttm)
548.51M
Revenue per share (ttm)
0.64
Quarterly revenue growth (yoy)
-7.05%
Gross profit (ttm)
212.16M
EBITDA
36.02M
Net income to common (ttm)
456.91M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
51.52%
Balance sheet
Total cash (mrq)
57.32M
Total cash per share (mrq)
—
Total debt (mrq)
97.89M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
496.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
459.56M
Levered free cash flow (LFCF)
456.91M
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