Statistics
Valuation metrics
Market cap
72.42M
Enterprise value
55.92M
Trailing P/E (ttm)
15.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.52
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
13.77
Overview
Shares outstanding
482.80M
Float
94.08M
Shares short
—
% Held by insiders
88.31%
% Held by institutions
0.63%
Average volume (10 days)
924.51K
Average volume (90 days)
1.10M
Price summary
52-Week low
0.14
52-Week high
0.30
52-Week change
-36.67 -27,160.7%
Beta
—
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)
Dec 31, 2024
Profitability
Profit margin
2.00%
Operating margin
12.16%
Operational effectiveness
Return on assets
3.39%
Return on equity
5.80%
Income statement
Revenue (ttm)
134.23M
Revenue per share (ttm)
0.28
Quarterly revenue growth (yoy)
63.50%
Gross profit (ttm)
17.64M
EBITDA
5.52M
Net income to common (ttm)
2.69M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
63.49%
Balance sheet
Total cash (mrq)
23.48M
Total cash per share (mrq)
0.05
Total debt (mrq)
6.99M
Total Debt/Equity (mrq)
14.71
Current ratio (mrq)
299.30%
Book value per share (mrq)
0.10
Cash flow
Cash flow statement
-870.78K
Levered free cash flow (LFCF)
-5.10M