Statistics
Valuation metrics
Market cap
87.50M
Enterprise value
57.79M
Trailing P/E (ttm)
4.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.70
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
0.97
Overview
Shares outstanding
500M
Float
209.73M
Shares short
—
% Held by insiders
58.05%
% Held by institutions
0
Average volume (10 days)
1.55M
Average volume (90 days)
2.75M
Price summary
52-Week low
0.14
52-Week high
0.43
52-Week change
-20 -14,814.8%
Beta
0.76
50-Day moving average
0.18
200-Day moving average
0.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.55%
Operating margin
-30.20%
Operational effectiveness
Return on assets
5.02%
Return on equity
8.26%
Income statement
Revenue (ttm)
125.26M
Revenue per share (ttm)
0.25
Quarterly revenue growth (yoy)
-20.90%
Gross profit (ttm)
38.91M
EBITDA
60.38M
Net income to common (ttm)
18.23M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-20.90%
Balance sheet
Total cash (mrq)
72.65M
Total cash per share (mrq)
0.15
Total debt (mrq)
36.05M
Total Debt/Equity (mrq)
15.13
Current ratio (mrq)
113.20%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
56.79M
Levered free cash flow (LFCF)
55.18M