Statistics
Valuation metrics
Market cap
900K
Enterprise value
46.88M
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.30
Enterprise Value/EBITDA
4.46
Overview
Shares outstanding
600M
Float
163.65M
Shares short
—
% Held by insiders
72.73%
% Held by institutions
0
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.00
52-Week high
0.14
52-Week change
-9.23K -461,666,650%
Beta
-0.05
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.53%
Operating margin
3.92%
Operational effectiveness
Return on assets
3.06%
Return on equity
11.11%
Income statement
Revenue (ttm)
156.02M
Revenue per share (ttm)
1.79
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
21.02M
EBITDA
82.76M
Net income to common (ttm)
5.50M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
22.88M
Total cash per share (mrq)
0.26
Total debt (mrq)
64.74M
Total Debt/Equity (mrq)
117.60
Current ratio (mrq)
103.10%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
35.05M
Levered free cash flow (LFCF)
37.02M
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