Statistics
Valuation metrics
Market cap
66.30M
Enterprise value
46.24M
Trailing P/E (ttm)
147
Forward P/E
16.33
PEG ratio
16.33
Price/Sales (ttm)
3.08
Price/Book (mrq)
3.30
Enterprise Value/Revenue
2.15
Enterprise Value/EBITDA
41.33
Overview
Shares outstanding
21.95M
Float
8.96M
Shares short
—
% Held by insiders
44.80%
% Held by institutions
0.04%
Average volume (10 days)
765
Average volume (90 days)
784
Price summary
52-Week low
1.30
52-Week high
3.16
52-Week change
30.61 2,354.8%
Beta
1.15
50-Day moving average
2.74
200-Day moving average
2.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
9.32%
Operating margin
-1.17%
Operational effectiveness
Return on assets
1.61%
Return on equity
11.78%
Income statement
Revenue (ttm)
21.56M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
21.06M
EBITDA
2.08M
Net income to common (ttm)
2.01M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.06M
Total cash per share (mrq)
0.91
Total debt (mrq)
763K
Total Debt/Equity (mrq)
3.72
Current ratio (mrq)
173.80%
Book value per share (mrq)
0.89
Cash flow
Cash flow statement
-1.02M
Levered free cash flow (LFCF)
-1.71M