Statistics
Valuation metrics
Market cap
111.68M
Enterprise value
138.32M
Trailing P/E (ttm)
15.25
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.29
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
86.96M
Float
17.92M
Shares short
—
% Held by insiders
79.39%
% Held by institutions
0
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.45
52-Week high
2.22
52-Week change
63.12 14,025.6%
Beta
0.21
50-Day moving average
1.31
200-Day moving average
1.29
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.82%
Operating margin
12.88%
Operational effectiveness
Return on assets
4.01%
Return on equity
6.67%
Income statement
Revenue (ttm)
119.77M
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
75.08M
EBITDA
20.14M
Net income to common (ttm)
4.64M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
59.20%
Balance sheet
Total cash (mrq)
14.11M
Total cash per share (mrq)
0.16
Total debt (mrq)
42.21M
Total Debt/Equity (mrq)
50.53
Current ratio (mrq)
73.50%
Book value per share (mrq)
0.94
Cash flow
Cash flow statement
15.55M
Levered free cash flow (LFCF)
10.05M
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