Statistics
Valuation metrics
Market cap
39.87M
Enterprise value
6.37M
Trailing P/E (ttm)
19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
31.84M
Float
14.70M
Shares short
—
% Held by insiders
85.36%
% Held by institutions
0
Average volume (10 days)
10.39K
Average volume (90 days)
19.43K
Price summary
52-Week low
0.27
52-Week high
0.41
52-Week change
23.25 8,577.9%
Beta
-0.22
50-Day moving average
0.37
200-Day moving average
0.35
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
May 05, 2025
Last split factor
6:5
Last split date
Sep 23, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
20.52%
Operating margin
33.48%
Operational effectiveness
Return on assets
13.49%
Return on equity
16.38%
Income statement
Revenue (ttm)
7.70M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
19.70%
Gross profit (ttm)
4.04M
EBITDA
2.77M
Net income to common (ttm)
1.58M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-13%
Balance sheet
Total cash (mrq)
6.81M
Total cash per share (mrq)
0.21
Total debt (mrq)
757.84K
Total Debt/Equity (mrq)
7.71
Current ratio (mrq)
762.30%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
1.92M
Levered free cash flow (LFCF)
847.68K