Statistics
Valuation metrics
Market cap
59.00M
Enterprise value
53.06M
Trailing P/E (ttm)
-9.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
457.36
Price/Book (mrq)
0.74
Enterprise Value/Revenue
411.31
Enterprise Value/EBITDA
1.41
Overview
Shares outstanding
6.46M
Float
3.67M
Shares short
—
% Held by insiders
39.13%
% Held by institutions
8.06%
Average volume (10 days)
5.51K
Average volume (90 days)
11.16K
Price summary
52-Week low
6.74
52-Week high
13.50
52-Week change
-0.39 -5.8%
Beta
0.89
50-Day moving average
7.65
200-Day moving average
8.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
29,221.70%
Operating margin
29,017.05%
Operational effectiveness
Return on assets
38.50%
Return on equity
67.26%
Income statement
Revenue (ttm)
129K
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
-84K
EBITDA
37.54M
Net income to common (ttm)
37.70M
Diluted EPS (ttm)
-0.67
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.24M
Total cash per share (mrq)
0.82
Total debt (mrq)
302K
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
318.70%
Book value per share (mrq)
10.44
Cash flow
Cash flow statement
-3.63M
Levered free cash flow (LFCF)
18.05M