Statistics
Valuation metrics
Market cap
21.60M
Enterprise value
14.38M
Trailing P/E (ttm)
4
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.65
Overview
Shares outstanding
108M
Float
21.47M
Shares short
—
% Held by insiders
85.91%
% Held by institutions
0
Average volume (10 days)
172.11K
Average volume (90 days)
101.03K
Price summary
52-Week low
0.12
52-Week high
0.22
52-Week change
5 4,065.0%
Beta
-0.64
50-Day moving average
0.16
200-Day moving average
0.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
8.10%
Operating margin
11.95%
Operational effectiveness
Return on assets
6.90%
Return on equity
14.23%
Income statement
Revenue (ttm)
71.52M
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
36.80%
Gross profit (ttm)
15.13M
EBITDA
8.98M
Net income to common (ttm)
5.79M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.02M
Total cash per share (mrq)
0.09
Total debt (mrq)
6.80M
Total Debt/Equity (mrq)
15.64
Current ratio (mrq)
244.50%
Book value per share (mrq)
0.40
Cash flow
Cash flow statement
7.03M
Levered free cash flow (LFCF)
5.44M