Statistics
Valuation metrics
Market cap
168.03M
Enterprise value
159.15M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.53
Price/Book (mrq)
—
Enterprise Value/Revenue
1.45
Enterprise Value/EBITDA
14.30
Overview
Shares outstanding
1.56B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.10
52-Week high
0.12
52-Week change
-1.48 -1,437.9%
Beta
—
50-Day moving average
0.11
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
54.44%
Operating margin
3.66%
Operational effectiveness
Return on assets
0.29%
Return on equity
0.82%
Income statement
Revenue (ttm)
110.08M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
59.92M
EBITDA
11.13M
Net income to common (ttm)
664K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.48M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
118.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.80M
Levered free cash flow (LFCF)
664K