Statistics
Valuation metrics
Market cap
88.45M
Enterprise value
79.27M
Trailing P/E (ttm)
14.50
Forward P/E
8.06
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
1.51
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
5.99
Overview
Shares outstanding
610M
Float
204.00M
Shares short
—
% Held by insiders
66.56%
% Held by institutions
0
Average volume (10 days)
654.74K
Average volume (90 days)
1.48M
Price summary
52-Week low
0.14
52-Week high
0.20
52-Week change
-37.93 -27,093.6%
Beta
—
50-Day moving average
0.16
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.66%
Operating margin
15.19%
Operational effectiveness
Return on assets
13.20%
Return on equity
22.98%
Income statement
Revenue (ttm)
66.84M
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
-1.78%
Gross profit (ttm)
23.12M
EBITDA
13.72M
Net income to common (ttm)
9.13M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.69M
Total cash per share (mrq)
0.04
Total debt (mrq)
12.51M
Total Debt/Equity (mrq)
27.31
Current ratio (mrq)
376.80%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
9.25M
Levered free cash flow (LFCF)
6.81M