Statistics
Valuation metrics
Market cap
59.29M
Enterprise value
60.71M
Trailing P/E (ttm)
2.20
Forward P/E
4.40
PEG ratio
4.40
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.17
Overview
Shares outstanding
673.80M
Float
174.45M
Shares short
—
% Held by insiders
73.75%
% Held by institutions
0
Average volume (10 days)
7.07M
Average volume (90 days)
8.29M
Price summary
52-Week low
0.05
52-Week high
0.15
52-Week change
7.69 16,366.0%
Beta
0.73
50-Day moving average
0.09
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.13%
Operating margin
32.12%
Operational effectiveness
Return on assets
8.41%
Return on equity
70.63%
Income statement
Revenue (ttm)
220.05M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
152.26M
EBITDA
90.93M
Net income to common (ttm)
26.68M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
21.10%
Balance sheet
Total cash (mrq)
142.74M
Total cash per share (mrq)
0.21
Total debt (mrq)
142.90M
Total Debt/Equity (mrq)
271.85
Current ratio (mrq)
109.70%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
79.85M
Levered free cash flow (LFCF)
55.98M