Statistics
Valuation metrics
Market cap
293.86M
Enterprise value
39.05M
Trailing P/E (ttm)
34.25
Forward P/E
25.95
PEG ratio
—
Price/Sales (ttm)
1.28
Price/Book (mrq)
3.49
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
3.83
Overview
Shares outstanding
143M
Float
89.25M
Shares short
—
% Held by insiders
91.36%
% Held by institutions
0.09%
Average volume (10 days)
1.83M
Average volume (90 days)
1.03M
Price summary
52-Week low
0.14
52-Week high
0.71
52-Week change
78.35 54,787.4%
Beta
-0.13
50-Day moving average
0.56
200-Day moving average
0.39
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
3:1
Last split date
May 08, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.87%
Operating margin
17.60%
Operational effectiveness
Return on assets
10.43%
Return on equity
39.00%
Income statement
Revenue (ttm)
69.29M
Revenue per share (ttm)
0.54
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
16.58M
EBITDA
33.78M
Net income to common (ttm)
8.92M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
57.80%
Balance sheet
Total cash (mrq)
31.95M
Total cash per share (mrq)
0.25
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
160.70%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
-3.51M
Levered free cash flow (LFCF)
-6.62M