Statistics
Valuation metrics
Market cap
11.18M
Enterprise value
23.33M
Trailing P/E (ttm)
2.17
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
1.78
Overview
Shares outstanding
82.70M
Float
28.89M
Shares short
8
% Held by insiders
65.06%
% Held by institutions
0
Average volume (10 days)
5.10K
Average volume (90 days)
4.46K
Price summary
52-Week low
0.12
52-Week high
0.29
52-Week change
-92.31 -76,923.3%
Beta
-0.67
50-Day moving average
0.15
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
15.92%
Operating margin
12.81%
Operational effectiveness
Return on assets
10.13%
Return on equity
20.22%
Income statement
Revenue (ttm)
19.74M
Revenue per share (ttm)
0.24
Quarterly revenue growth (yoy)
-36.30%
Gross profit (ttm)
14.39M
EBITDA
14.48M
Net income to common (ttm)
3.14M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-98.90%
Balance sheet
Total cash (mrq)
2.43M
Total cash per share (mrq)
0.03
Total debt (mrq)
15.00M
Total Debt/Equity (mrq)
87.69
Current ratio (mrq)
27.40%
Book value per share (mrq)
0.21
Cash flow
Cash flow statement
11.48M
Levered free cash flow (LFCF)
-8.80M