Statistics
Valuation metrics
Market cap
11.10M
Enterprise value
-94.97M
Trailing P/E (ttm)
3.44
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.09
Enterprise Value/Revenue
-2.32
Enterprise Value/EBITDA
-12.68
Overview
Shares outstanding
9.73M
Float
11.89M
Shares short
39.88K
% Held by insiders
0.35%
% Held by institutions
3.26%
Average volume (10 days)
53.71K
Average volume (90 days)
44.24K
Price summary
52-Week low
0.76
52-Week high
2.96
52-Week change
-140.86 -18,534.2%
Beta
0.06
50-Day moving average
0.97
200-Day moving average
1.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.41%
Operating margin
30.19%
Operational effectiveness
Return on assets
3.70%
Return on equity
3.20%
Income statement
Revenue (ttm)
41.02M
Revenue per share (ttm)
3.70
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
12.76M
EBITDA
12.73M
Net income to common (ttm)
3.86M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-6.90%
Balance sheet
Total cash (mrq)
106.74M
Total cash per share (mrq)
8.95
Total debt (mrq)
434.58K
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
3,474.90%
Book value per share (mrq)
10.85
Cash flow
Cash flow statement
2.97M
Levered free cash flow (LFCF)
762.18K