Statistics
Valuation metrics
Market cap
18.17M
Enterprise value
14.63M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
—
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
1.19
Overview
Shares outstanding
56.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
0.26
52-Week high
0.41
52-Week change
-0.93 -360.2%
Beta
—
50-Day moving average
0.29
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
76.35%
Operating margin
44.35%
Operational effectiveness
Return on assets
37.49%
Return on equity
46.78%
Income statement
Revenue (ttm)
20.35M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-97.65%
Gross profit (ttm)
15.54M
EBITDA
12.30M
Net income to common (ttm)
7.24M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-99.98%
Balance sheet
Total cash (mrq)
2.13M
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
126.00%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.89M
Levered free cash flow (LFCF)
7.24M