Statistics
Valuation metrics
Market cap
104.31M
Enterprise value
86.67M
Trailing P/E (ttm)
10.88
Forward P/E
—
PEG ratio
-0.69
Price/Sales (ttm)
2.11
Price/Book (mrq)
—
Enterprise Value/Revenue
1.75
Enterprise Value/EBITDA
5.39
Overview
Shares outstanding
59.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
62
Average volume (90 days)
21
Price summary
52-Week low
1.58
52-Week high
1.85
52-Week change
6.03 383.1%
Beta
—
50-Day moving average
1.71
200-Day moving average
1.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
71.75%
Operating margin
27.68%
Operational effectiveness
Return on assets
23.16%
Return on equity
31.13%
Income statement
Revenue (ttm)
49.43M
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
-19.21%
Gross profit (ttm)
35.46M
EBITDA
17.32M
Net income to common (ttm)
9.86M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-29.21%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.04M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
435.91%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.23M
Levered free cash flow (LFCF)
9.86M