Statistics
Valuation metrics
Market cap
0
Enterprise value
186.47M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.94
Enterprise Value/Revenue
5.60
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
0.22%
% Held by institutions
20.08%
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
1.67
52-Week high
2.36
52-Week change
-6.67 -399.2%
Beta
0.06
50-Day moving average
1.90
200-Day moving average
2.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
82.73%
Operating margin
87.75%
Operational effectiveness
Return on assets
8.96%
Return on equity
13.29%
Income statement
Revenue (ttm)
33.28M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
-61.20%
Gross profit (ttm)
31.00M
EBITDA
0
Net income to common (ttm)
27.53M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-70.80%
Balance sheet
Total cash (mrq)
11.17M
Total cash per share (mrq)
0.11
Total debt (mrq)
0
Total Debt/Equity (mrq)
—
Current ratio (mrq)
3,914.80%
Book value per share (mrq)
2.09
Cash flow
Cash flow statement
-3.06M
Levered free cash flow (LFCF)
17.47M