Statistics
Valuation metrics
Market cap
160.98M
Enterprise value
35.91M
Trailing P/E (ttm)
2.63
Forward P/E
-49.25
PEG ratio
-49.25
Price/Sales (ttm)
79.68
Price/Book (mrq)
0.77
Enterprise Value/Revenue
17.95
Enterprise Value/EBITDA
-2.40
Overview
Shares outstanding
39.28M
Float
30.21M
Shares short
576.93K
% Held by insiders
18.05%
% Held by institutions
28.17%
Average volume (10 days)
143.53K
Average volume (90 days)
114.21K
Price summary
52-Week low
1.98
52-Week high
4.22
52-Week change
43.80 2,212.0%
Beta
1.26
50-Day moving average
3.60
200-Day moving average
2.88
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Jan 26, 2026
Ex-dividend date
Jan 16, 2026
Last split factor
1:12
Last split date
Jan 23, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3,202.50%
Operating margin
-754.40%
Operational effectiveness
Return on assets
-4.88%
Return on equity
37.10%
Income statement
Revenue (ttm)
2M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
13K
EBITDA
-14.97M
Net income to common (ttm)
63.24M
Diluted EPS (ttm)
1.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
125.89M
Total cash per share (mrq)
3.11
Total debt (mrq)
825K
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
698.30%
Book value per share (mrq)
5.09
Cash flow
Cash flow statement
-9.15M
Levered free cash flow (LFCF)
3.92M
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