Statistics
Valuation metrics
Market cap
11.14M
Enterprise value
12.61M
Trailing P/E (ttm)
5
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
222.85M
Float
75.51M
Shares short
—
% Held by insiders
63.55%
% Held by institutions
0
Average volume (10 days)
50K
Average volume (90 days)
16.67K
Price summary
52-Week low
0.05
52-Week high
0.10
52-Week change
-100 -200,000%
Beta
0.20
50-Day moving average
0.07
200-Day moving average
0.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.07%
Operating margin
14.35%
Operational effectiveness
Return on assets
8.83%
Return on equity
24.25%
Income statement
Revenue (ttm)
22.16M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
32.60%
Gross profit (ttm)
10.25M
EBITDA
8.11M
Net income to common (ttm)
2.01M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
307.70%
Balance sheet
Total cash (mrq)
4.25M
Total cash per share (mrq)
0.02
Total debt (mrq)
5.61M
Total Debt/Equity (mrq)
56.31
Current ratio (mrq)
85.70%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
7.83M
Levered free cash flow (LFCF)
5.99M