Statistics
Valuation metrics
Market cap
199.53M
Enterprise value
125.48M
Trailing P/E (ttm)
5.91
Forward P/E
13.00
PEG ratio
13.00
Price/Sales (ttm)
1.10
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.69
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
306.96M
Float
82.98M
Shares short
—
% Held by insiders
72.62%
% Held by institutions
0.02%
Average volume (10 days)
199.41K
Average volume (90 days)
428.61K
Price summary
52-Week low
0.29
52-Week high
0.69
52-Week change
52.76 18,510.9%
Beta
0.21
50-Day moving average
0.61
200-Day moving average
0.41
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.31
Payout ratio
0.06
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
3:2
Last split date
Nov 20, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
18.54%
Operating margin
25.01%
Operational effectiveness
Return on assets
8.88%
Return on equity
17.59%
Income statement
Revenue (ttm)
181.75M
Revenue per share (ttm)
0.59
Quarterly revenue growth (yoy)
19.30%
Gross profit (ttm)
58.18M
EBITDA
46.24M
Net income to common (ttm)
33.70M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
142.70%
Balance sheet
Total cash (mrq)
132.21M
Total cash per share (mrq)
0.43
Total debt (mrq)
40.16M
Total Debt/Equity (mrq)
19.78
Current ratio (mrq)
230.20%
Book value per share (mrq)
0.61
Cash flow
Cash flow statement
58.33M
Levered free cash flow (LFCF)
39.20M