Statistics
Valuation metrics
Market cap
59.87M
Enterprise value
85.04M
Trailing P/E (ttm)
6.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.87
Price/Book (mrq)
17.56
Enterprise Value/Revenue
1.24
Enterprise Value/EBITDA
4.64
Overview
Shares outstanding
136.37M
Float
59.64M
Shares short
—
% Held by insiders
53.56%
% Held by institutions
5.20%
Average volume (10 days)
15.71K
Average volume (90 days)
16.30K
Price summary
52-Week low
0.36
52-Week high
0.48
52-Week change
9.27 2,611.8%
Beta
-0.84
50-Day moving average
0.41
200-Day moving average
0.25
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Apr 14, 2023
Ex-dividend date
Mar 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
13.90%
Operating margin
5.81%
Operational effectiveness
Return on assets
12.33%
Return on equity
218.02%
Income statement
Revenue (ttm)
68.59M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
36.50%
Gross profit (ttm)
23.94M
EBITDA
17.65M
Net income to common (ttm)
9.53M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
278.79%
Balance sheet
Total cash (mrq)
12.18M
Total cash per share (mrq)
0.09
Total debt (mrq)
35.39M
Total Debt/Equity (mrq)
1.02K
Current ratio (mrq)
74%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
14.58M
Levered free cash flow (LFCF)
7.29M