Statistics
Valuation metrics
Market cap
117.19M
Enterprise value
279.97M
Trailing P/E (ttm)
5.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.23
Price/Book (mrq)
0.63
Enterprise Value/Revenue
14.74
Enterprise Value/EBITDA
16.91
Overview
Shares outstanding
85.98M
Float
—
Shares short
—
% Held by insiders
83.38%
% Held by institutions
0.78%
Average volume (10 days)
2.50K
Average volume (90 days)
2.33K
Price summary
52-Week low
1.08
52-Week high
1.29
52-Week change
4.31 400%
Beta
1.23
50-Day moving average
1.19
200-Day moving average
1.18
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
1:8
Last split date
Mar 30, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
178.13%
Operating margin
108.51%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.92%
Income statement
Revenue (ttm)
22.40M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
22.40M
EBITDA
17.62M
Net income to common (ttm)
39.90M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
1,567.50%
Balance sheet
Total cash (mrq)
11.67M
Total cash per share (mrq)
—
Total debt (mrq)
200.50M
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
441.79%
Book value per share (mrq)
1.90
Cash flow
Cash flow statement
17.35M
Levered free cash flow (LFCF)
7.24M