Statistics
Valuation metrics
Market cap
74.26M
Enterprise value
83.77M
Trailing P/E (ttm)
4.20
Forward P/E
1.05
PEG ratio
1.05
Price/Sales (ttm)
8.78
Price/Book (mrq)
2
Enterprise Value/Revenue
7.64
Enterprise Value/EBITDA
10.88
Overview
Shares outstanding
1.77B
Float
424.10M
Shares short
—
% Held by insiders
76.01%
% Held by institutions
0
Average volume (10 days)
226.30K
Average volume (90 days)
226.74K
Price summary
52-Week low
0.04
52-Week high
0.05
52-Week change
14.29 40,817.1%
Beta
0
50-Day moving average
0.04
200-Day moving average
0.04
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
1.85
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.46
5-Year annual dividend yield
12.22
Payout ratio
3.19
Dividend date
—
Ex-dividend date
Feb 15, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
97.69%
Operating margin
44.38%
Operational effectiveness
Return on assets
4.06%
Return on equity
18.08%
Income statement
Revenue (ttm)
10.96M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
7.16M
EBITDA
9.95M
Net income to common (ttm)
10.71M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
272.20%
Balance sheet
Total cash (mrq)
19.18M
Total cash per share (mrq)
0.01
Total debt (mrq)
6.64M
Total Debt/Equity (mrq)
14.01
Current ratio (mrq)
460.90%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
9.53M
Levered free cash flow (LFCF)
16.07M