Statistics
Valuation metrics
Market cap
0
Enterprise value
-21.88M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-1.45
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
2.93%
Average volume (10 days)
16.68K
Average volume (90 days)
24.50K
Price summary
52-Week low
0.10
52-Week high
0.61
52-Week change
-317.24 -317,241%
Beta
0.58
50-Day moving average
0.13
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.74%
Operating margin
-4.42%
Operational effectiveness
Return on assets
-0.78%
Return on equity
14.76%
Income statement
Revenue (ttm)
496.56M
Revenue per share (ttm)
181.46
Quarterly revenue growth (yoy)
-17.10%
Gross profit (ttm)
45.41M
EBITDA
15.12M
Net income to common (ttm)
58.29M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
50.55M
Total cash per share (mrq)
18.26
Total debt (mrq)
20.45M
Total Debt/Equity (mrq)
4.99
Current ratio (mrq)
178.90%
Book value per share (mrq)
145.10
Cash flow
Cash flow statement
-33.85M
Levered free cash flow (LFCF)
-5.28M