Statistics
Valuation metrics
Market cap
0
Enterprise value
155.91M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.23
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
8.65
Overview
Shares outstanding
175.80M
Float
31.36M
Shares short
—
% Held by insiders
34.32%
% Held by institutions
39.38%
Average volume (10 days)
4.43K
Average volume (90 days)
5.17K
Price summary
52-Week low
1.22
52-Week high
4.09
52-Week change
-130.98 -10,736.1%
Beta
1.33
50-Day moving average
5.78
200-Day moving average
6.36
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
6:1
Last split date
Feb 26, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.43%
Operating margin
7.86%
Operational effectiveness
Return on assets
2.99%
Return on equity
5.64%
Income statement
Revenue (ttm)
109.11M
Revenue per share (ttm)
2.40
Quarterly revenue growth (yoy)
8.31%
Gross profit (ttm)
35.70M
EBITDA
19.46B
Net income to common (ttm)
2.86M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
55.99%
Balance sheet
Total cash (mrq)
7.01M
Total cash per share (mrq)
0.15
Total debt (mrq)
104.71M
Total Debt/Equity (mrq)
222.62
Current ratio (mrq)
201.50%
Book value per share (mrq)
1.03
Cash flow
Cash flow statement
31.70M
Levered free cash flow (LFCF)
-17.84M
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