Statistics
Valuation metrics
Market cap
17.23M
Enterprise value
2.00M
Trailing P/E (ttm)
8.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.65
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
0.53
Overview
Shares outstanding
11.89M
Float
873.19K
Shares short
—
% Held by insiders
92.22%
% Held by institutions
1.86%
Average volume (10 days)
500
Average volume (90 days)
727
Price summary
52-Week low
1.33
52-Week high
1.74
52-Week change
-11.89 -893.8%
Beta
—
50-Day moving average
1.43
200-Day moving average
1.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
17.94%
Operating margin
19.43%
Operational effectiveness
Return on assets
4.18%
Return on equity
6.30%
Income statement
Revenue (ttm)
10.46M
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
32.10%
Gross profit (ttm)
9.50M
EBITDA
4.61M
Net income to common (ttm)
1.88M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
271.11%
Balance sheet
Total cash (mrq)
28.61M
Total cash per share (mrq)
2.56
Total debt (mrq)
15.17M
Total Debt/Equity (mrq)
49.36
Current ratio (mrq)
781.60%
Book value per share (mrq)
2.75
Cash flow
Cash flow statement
-9.83M
Levered free cash flow (LFCF)
-11.90M