Statistics
Valuation metrics
Market cap
4.38M
Enterprise value
0
Trailing P/E (ttm)
13.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
31.52M
Float
—
Shares short
—
% Held by insiders
80.36%
% Held by institutions
1.31%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.08
52-Week high
0.15
52-Week change
19.78 23,836.1%
Beta
—
50-Day moving average
0.11
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
78.91%
Operating margin
7.48%
Operational effectiveness
Return on assets
3.13%
Return on equity
5.30%
Income statement
Revenue (ttm)
90.67M
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
22.36%
Gross profit (ttm)
71.55M
EBITDA
24.29M
Net income to common (ttm)
4.87M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-48.69%
Balance sheet
Total cash (mrq)
21.52M
Total cash per share (mrq)
0.06
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
235.16%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
-17.03M
Levered free cash flow (LFCF)
4.87M