Statistics
Valuation metrics
Market cap
47.19M
Enterprise value
180.59M
Trailing P/E (ttm)
0.64
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
1.50
Overview
Shares outstanding
100M
Float
47.11M
Shares short
—
% Held by insiders
48.81%
% Held by institutions
7.09%
Average volume (10 days)
143.07K
Average volume (90 days)
101.30K
Price summary
52-Week low
0.38
52-Week high
0.67
52-Week change
-9.05 -2,375.9%
Beta
0.46
50-Day moving average
0.48
200-Day moving average
0.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
54.42%
Operating margin
44.17%
Operational effectiveness
Return on assets
13.51%
Return on equity
86.51%
Income statement
Revenue (ttm)
194.48M
Revenue per share (ttm)
1.95
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
159.49M
EBITDA
7.82M
Net income to common (ttm)
105.84M
Diluted EPS (ttm)
0.73
Quarterly earnings growth (yoy)
-15.10%
Balance sheet
Total cash (mrq)
136.68M
Total cash per share (mrq)
1.37
Total debt (mrq)
270.62M
Total Debt/Equity (mrq)
145.31
Current ratio (mrq)
273.50%
Book value per share (mrq)
1.86
Cash flow
Cash flow statement
131.81M
Levered free cash flow (LFCF)
105.42M