Statistics
Valuation metrics
Market cap
23.60M
Enterprise value
36.22M
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
-27.11
Overview
Shares outstanding
33.20M
Float
18.51M
Shares short
—
% Held by insiders
42.63%
% Held by institutions
6.81%
Average volume (10 days)
9
Average volume (90 days)
11
Price summary
52-Week low
0.66
52-Week high
0.87
52-Week change
6.01 910.3%
Beta
0.69
50-Day moving average
0.79
200-Day moving average
1.00
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 19, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
17.05%
Operating margin
18.79%
Operational effectiveness
Return on assets
-1.01%
Return on equity
9.66%
Income statement
Revenue (ttm)
30.17M
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
73.30%
Gross profit (ttm)
14.47M
EBITDA
-1.34M
Net income to common (ttm)
5.14M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
353.30%
Balance sheet
Total cash (mrq)
3.43M
Total cash per share (mrq)
0.11
Total debt (mrq)
16.40M
Total Debt/Equity (mrq)
25.86
Current ratio (mrq)
170.30%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
6.02M
Levered free cash flow (LFCF)
2.53M
Access
/statistics
data via our API — starting from the
Pro plan.