Statistics
Valuation metrics
Market cap
82.41M
Enterprise value
111.74M
Trailing P/E (ttm)
20.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.61
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
16.72
Overview
Shares outstanding
201.00M
Float
25.87M
Shares short
—
% Held by insiders
88.62%
% Held by institutions
0
Average volume (10 days)
1.46K
Average volume (90 days)
2.05K
Price summary
52-Week low
0.39
52-Week high
0.47
52-Week change
-9.76 -2,501.5%
Beta
0.06
50-Day moving average
0.40
200-Day moving average
0.41
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.77
Payout ratio
0.69
Dividend date
—
Ex-dividend date
May 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
2.68%
Operating margin
3.45%
Operational effectiveness
Return on assets
0.73%
Return on equity
3.80%
Income statement
Revenue (ttm)
135.58M
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
18.70%
Gross profit (ttm)
57.76M
EBITDA
26.25M
Net income to common (ttm)
3.64M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-6.10%
Balance sheet
Total cash (mrq)
26.54M
Total cash per share (mrq)
0.13
Total debt (mrq)
55.29M
Total Debt/Equity (mrq)
55.26
Current ratio (mrq)
129.80%
Book value per share (mrq)
0.50
Cash flow
Cash flow statement
27.80M
Levered free cash flow (LFCF)
9.88M