Statistics
Valuation metrics
Market cap
35.74M
Enterprise value
-710.68K
Trailing P/E (ttm)
25.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
10.45M
Float
3.42M
Shares short
—
% Held by insiders
88.89%
% Held by institutions
2.42%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.72
52-Week high
4.06
52-Week change
1.63 60.1%
Beta
—
50-Day moving average
3.53
200-Day moving average
3.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
15.79%
Operating margin
7.27%
Operational effectiveness
Return on assets
7.76%
Return on equity
13.92%
Income statement
Revenue (ttm)
5.50M
Revenue per share (ttm)
5.68
Quarterly revenue growth (yoy)
-13.30%
Gross profit (ttm)
4.24M
EBITDA
16.45M
Net income to common (ttm)
869.05K
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-94.60%
Balance sheet
Total cash (mrq)
4.28M
Total cash per share (mrq)
4.22
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
995.50%
Book value per share (mrq)
7.67
Cash flow
Cash flow statement
934.55K
Levered free cash flow (LFCF)
4.66K