Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.44M
Trailing P/E (ttm)
12.10
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0
Price/Book (mrq)
0.89
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.05
Overview
Shares outstanding
47.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3.65K
Average volume (90 days)
2.62K
Price summary
52-Week low
1.57
52-Week high
2.60
52-Week change
17.77 1,131.8%
Beta
—
50-Day moving average
2.22
200-Day moving average
2.11
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.24%
Operating margin
12.82%
Operational effectiveness
Return on assets
5.73%
Return on equity
7.75%
Income statement
Revenue (ttm)
121.92M
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
-22.61%
Gross profit (ttm)
29.55M
EBITDA
31.85M
Net income to common (ttm)
7.89M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.39M
Total cash per share (mrq)
0.46
Total debt (mrq)
9.77M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
229.48%
Book value per share (mrq)
2.73
Cash flow
Cash flow statement
23.18M
Levered free cash flow (LFCF)
7.89M
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