Statistics
Valuation metrics
Market cap
37.39M
Enterprise value
28.66M
Trailing P/E (ttm)
11.00
Forward P/E
—
PEG ratio
-0.54
Price/Sales (ttm)
0.69
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8.84
Overview
Shares outstanding
113.29M
Float
76.88M
Shares short
—
% Held by insiders
19.79%
% Held by institutions
29.39%
Average volume (10 days)
168
Average volume (90 days)
56
Price summary
52-Week low
0.33
52-Week high
0.34
52-Week change
-1.52 -459.1%
Beta
-0.29
50-Day moving average
0.33
200-Day moving average
0.33
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Aug 15, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.17%
Operating margin
1.60%
Operational effectiveness
Return on assets
6.41%
Return on equity
17.17%
Income statement
Revenue (ttm)
35.46M
Revenue per share (ttm)
0.48
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
18.06M
EBITDA
20.25M
Net income to common (ttm)
2.90M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
646.21K
Total cash per share (mrq)
0.01
Total debt (mrq)
4.56M
Total Debt/Equity (mrq)
30.78
Current ratio (mrq)
48.80%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
11.72M
Levered free cash flow (LFCF)
2.27M