Statistics
Valuation metrics
Market cap
97.53M
Enterprise value
53.93M
Trailing P/E (ttm)
7.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
4.67
Overview
Shares outstanding
274.74M
Float
51.84M
Shares short
—
% Held by insiders
75.39%
% Held by institutions
0
Average volume (10 days)
47.97K
Average volume (90 days)
90.51K
Price summary
52-Week low
0.26
52-Week high
0.40
52-Week change
16.90 6,627.8%
Beta
0.46
50-Day moving average
0.36
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
4%
Operating margin
5.93%
Operational effectiveness
Return on assets
3.97%
Return on equity
7.03%
Income statement
Revenue (ttm)
157.87M
Revenue per share (ttm)
0.90
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
22.07M
EBITDA
6.70M
Net income to common (ttm)
8.84M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
51.20%
Balance sheet
Total cash (mrq)
55.39M
Total cash per share (mrq)
0.20
Total debt (mrq)
11.79M
Total Debt/Equity (mrq)
8.06
Current ratio (mrq)
1,213.30%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
11.40M
Levered free cash flow (LFCF)
6.27M