Statistics
Valuation metrics
Market cap
28.85M
Enterprise value
29.47M
Trailing P/E (ttm)
15.76
Forward P/E
—
PEG ratio
3.66
Price/Sales (ttm)
1.31
Price/Book (mrq)
—
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
5.82
Overview
Shares outstanding
9.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
2.45
52-Week high
4.51
52-Week change
-30.79 -1,256.9%
Beta
—
50-Day moving average
2.93
200-Day moving average
3.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
48.44%
Operating margin
10.93%
Operational effectiveness
Return on assets
5.76%
Return on equity
9.86%
Income statement
Revenue (ttm)
22.06M
Revenue per share (ttm)
2.41
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.68M
EBITDA
5.07M
Net income to common (ttm)
1.83M
Diluted EPS (ttm)
0.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.95M
Total cash per share (mrq)
—
Total debt (mrq)
5.58M
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
203.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.25M
Levered free cash flow (LFCF)
1.83M