Statistics
Valuation metrics
Market cap
67.57M
Enterprise value
137.78M
Trailing P/E (ttm)
22.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
10.18
Enterprise Value/Revenue
3.66
Enterprise Value/EBITDA
17.06
Overview
Shares outstanding
28.57M
Float
4.89B
Shares short
—
% Held by insiders
62.13%
% Held by institutions
0
Average volume (10 days)
6K
Average volume (90 days)
2.72K
Price summary
52-Week low
0.03
52-Week high
0.27
52-Week change
50.22 147,714.7%
Beta
-0.65
50-Day moving average
0.12
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.56%
Operating margin
16.64%
Operational effectiveness
Return on assets
3.84%
Return on equity
6.77%
Income statement
Revenue (ttm)
37.63M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
9.41M
EBITDA
8.63M
Net income to common (ttm)
2.05M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
32.30%
Balance sheet
Total cash (mrq)
28.62M
Total cash per share (mrq)
0.02
Total debt (mrq)
4.80M
Total Debt/Equity (mrq)
7.15
Current ratio (mrq)
378.50%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
2.68M
Levered free cash flow (LFCF)
11.73M