Statistics
Valuation metrics
Market cap
1.46M
Enterprise value
-20.42M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.03
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.64
Overview
Shares outstanding
99.03M
Float
88.86M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
104.41K
Average volume (90 days)
129.01K
Price summary
52-Week low
0.01
52-Week high
0.03
52-Week change
-104.08 -1,040,820%
Beta
1.07
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.36%
Operating margin
5.93%
Operational effectiveness
Return on assets
4.87%
Return on equity
11.04%
Income statement
Revenue (ttm)
184.74M
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
175.78M
EBITDA
29.67M
Net income to common (ttm)
8.05M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
32.80%
Balance sheet
Total cash (mrq)
53.28M
Total cash per share (mrq)
0.51
Total debt (mrq)
29.23M
Total Debt/Equity (mrq)
23.63
Current ratio (mrq)
224%
Book value per share (mrq)
0.46
Cash flow
Cash flow statement
34.94M
Levered free cash flow (LFCF)
23.51M