Statistics
Valuation metrics
Market cap
18.37M
Enterprise value
14.83M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.90
Price/Book (mrq)
—
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
1.21
Overview
Shares outstanding
56.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
700
Average volume (90 days)
3
Price summary
52-Week low
0.26
52-Week high
0.41
52-Week change
-11.08 -4,195.8%
Beta
—
50-Day moving average
0.33
200-Day moving average
0.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
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)
-98.89%
Gross profit (ttm)
15.54M
EBITDA
12.30M
Net income to common (ttm)
7.24M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-99.57%
Balance sheet
Total cash (mrq)
5.42M
Total cash per share (mrq)
—
Total debt (mrq)
1.88M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
203.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.89M
Levered free cash flow (LFCF)
7.24M