Statistics
Valuation metrics
Market cap
40.63M
Enterprise value
55.47M
Trailing P/E (ttm)
7.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
3.80
Overview
Shares outstanding
13.23M
Float
1.26M
Shares short
—
% Held by insiders
90.37%
% Held by institutions
0.23%
Average volume (10 days)
3.84K
Average volume (90 days)
3.81K
Price summary
52-Week low
3.05
52-Week high
5.39
52-Week change
-49.06 -1,608.6%
Beta
0.18
50-Day moving average
3.50
200-Day moving average
3.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.88%
Operating margin
-1.64%
Operational effectiveness
Return on assets
7.69%
Return on equity
14.09%
Income statement
Revenue (ttm)
195.21M
Revenue per share (ttm)
14.72
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
34.67M
EBITDA
20.11M
Net income to common (ttm)
5.62M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
-9.85%
Balance sheet
Total cash (mrq)
2.46M
Total cash per share (mrq)
0.19
Total debt (mrq)
13.47M
Total Debt/Equity (mrq)
31.55
Current ratio (mrq)
181.30%
Book value per share (mrq)
3.23
Cash flow
Cash flow statement
-531K
Levered free cash flow (LFCF)
95.75K