Statistics
Valuation metrics
Market cap
16.64M
Enterprise value
19.76M
Trailing P/E (ttm)
20.18
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
0.77
Price/Book (mrq)
2.22
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
8.05
Overview
Shares outstanding
7.51M
Float
2.86M
Shares short
—
% Held by insiders
57.48%
% Held by institutions
9.50%
Average volume (10 days)
4.60K
Average volume (90 days)
5.40K
Price summary
52-Week low
2.10
52-Week high
3.18
52-Week change
-38.74 -1,844.7%
Beta
0.20
50-Day moving average
2.38
200-Day moving average
2.72
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
May 27, 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
4.08%
Operating margin
8.55%
Operational effectiveness
Return on assets
6.25%
Return on equity
15.25%
Income statement
Revenue (ttm)
21.58M
Revenue per share (ttm)
2.80
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
3.30M
EBITDA
2.76M
Net income to common (ttm)
881K
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-65.70%
Balance sheet
Total cash (mrq)
1.82M
Total cash per share (mrq)
0.24
Total debt (mrq)
4.01M
Total Debt/Equity (mrq)
47.74
Current ratio (mrq)
137.40%
Book value per share (mrq)
1.00
Cash flow
Cash flow statement
482K
Levered free cash flow (LFCF)
-1.31M