Statistics
Valuation metrics
Market cap
143.11M
Enterprise value
161.62M
Trailing P/E (ttm)
9.08
Forward P/E
-102.43
PEG ratio
-102.43
Price/Sales (ttm)
2.78
Price/Book (mrq)
98.22
Enterprise Value/Revenue
3.38
Enterprise Value/EBITDA
6.63
Overview
Shares outstanding
19.96M
Float
18.88M
Shares short
—
% Held by insiders
12.73%
% Held by institutions
12.81%
Average volume (10 days)
27.86K
Average volume (90 days)
34.11K
Price summary
52-Week low
5.20
52-Week high
11
52-Week change
-12.41 -238.7%
Beta
0.81
50-Day moving average
7.41
200-Day moving average
8.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
30.83%
Operating margin
70.56%
Operational effectiveness
Return on assets
36.44%
Return on equity
1,086.63%
Income statement
Revenue (ttm)
47.85M
Revenue per share (ttm)
2.77
Quarterly revenue growth (yoy)
1,246.70%
Gross profit (ttm)
47.85M
EBITDA
26.44M
Net income to common (ttm)
14.75M
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
9.15M
Total cash per share (mrq)
0.49
Total debt (mrq)
46.99M
Total Debt/Equity (mrq)
3.46K
Current ratio (mrq)
260%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
-16.40M
Levered free cash flow (LFCF)
-24.84M