Statistics
Valuation metrics
Market cap
75.73M
Enterprise value
15.90M
Trailing P/E (ttm)
5.36
Forward P/E
4.69
PEG ratio
4.69
Price/Sales (ttm)
0.19
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
1.45
Overview
Shares outstanding
201.95M
Float
77.68M
Shares short
—
% Held by insiders
64.53%
% Held by institutions
0
Average volume (10 days)
68.35K
Average volume (90 days)
67.73K
Price summary
52-Week low
0.24
52-Week high
0.40
52-Week change
28 11,914.9%
Beta
0.61
50-Day moving average
0.36
200-Day moving average
0.29
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.47
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
3.38%
Operating margin
2.76%
Operational effectiveness
Return on assets
1.56%
Return on equity
12.34%
Income statement
Revenue (ttm)
388.43M
Revenue per share (ttm)
1.92
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
88.93M
EBITDA
14.48M
Net income to common (ttm)
13.14M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
426.50%
Balance sheet
Total cash (mrq)
80.75M
Total cash per share (mrq)
0.40
Total debt (mrq)
22.46M
Total Debt/Equity (mrq)
19.25
Current ratio (mrq)
155.40%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
13.08M
Levered free cash flow (LFCF)
5.29M