Statistics
Valuation metrics
Market cap
233.68M
Enterprise value
349.38M
Trailing P/E (ttm)
125
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
3.20
Price/Book (mrq)
1.34
Enterprise Value/Revenue
5.02
Enterprise Value/EBITDA
22.03
Overview
Shares outstanding
178.38M
Float
6.10M
Shares short
—
% Held by insiders
96.58%
% Held by institutions
0
Average volume (10 days)
2.52K
Average volume (90 days)
1.37K
Price summary
52-Week low
1.17
52-Week high
1.35
52-Week change
-2.44
Beta
0.05
50-Day moving average
1.29
200-Day moving average
1.23
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
10.61
Payout ratio
5.99
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.95%
Operating margin
-5.48%
Operational effectiveness
Return on assets
0.50%
Return on equity
0.80%
Income statement
Revenue (ttm)
69.64M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
51.07M
EBITDA
23.00M
Net income to common (ttm)
1.36M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
764K
Total cash per share (mrq)
0.00
Total debt (mrq)
127.17M
Total Debt/Equity (mrq)
76.48
Current ratio (mrq)
48.20%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
13.88M
Levered free cash flow (LFCF)
-65.71M
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