Statistics
Valuation metrics
Market cap
15.62M
Enterprise value
32.20M
Trailing P/E (ttm)
28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
13.46M
Float
2.87M
Shares short
—
% Held by insiders
78.69%
% Held by institutions
2.50%
Average volume (10 days)
6.80K
Average volume (90 days)
8.95K
Price summary
52-Week low
0.86
52-Week high
1.27
52-Week change
0.86 100.2%
Beta
0.81
50-Day moving average
1.03
200-Day moving average
1.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
0.95%
Operating margin
1.77%
Operational effectiveness
Return on assets
1.39%
Return on equity
1.67%
Income statement
Revenue (ttm)
55.42M
Revenue per share (ttm)
4.07
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
23.08M
EBITDA
6.36M
Net income to common (ttm)
528K
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-86.20%
Balance sheet
Total cash (mrq)
3.23M
Total cash per share (mrq)
0.24
Total debt (mrq)
20.21M
Total Debt/Equity (mrq)
63.52
Current ratio (mrq)
102.20%
Book value per share (mrq)
2.36
Cash flow
Cash flow statement
5.73M
Levered free cash flow (LFCF)
2.40M