Statistics
Valuation metrics
Market cap
25.27M
Enterprise value
64.04M
Trailing P/E (ttm)
—
Forward P/E
6.34
PEG ratio
—
Price/Sales (ttm)
0.38
Price/Book (mrq)
5.26
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
19.40
Overview
Shares outstanding
7.22M
Float
—
Shares short
—
% Held by insiders
71.69%
% Held by institutions
0.11%
Average volume (10 days)
1.38K
Average volume (90 days)
1.75K
Price summary
52-Week low
1.86
52-Week high
3.56
52-Week change
32.14 1,728.1%
Beta
-0.49
50-Day moving average
3.09
200-Day moving average
2.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
0.38%
Operating margin
3.32%
Operational effectiveness
Return on assets
5.72%
Return on equity
6.92%
Income statement
Revenue (ttm)
67.37M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
38.91M
EBITDA
3.30M
Net income to common (ttm)
253.45K
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.90M
Total cash per share (mrq)
0.01
Total debt (mrq)
35.39M
Total Debt/Equity (mrq)
1.38K
Current ratio (mrq)
129.50%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
7.19M
Levered free cash flow (LFCF)
6.02M