Statistics
Valuation metrics
Market cap
12.87M
Enterprise value
1.88M
Trailing P/E (ttm)
-1.47
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
1.57
Overview
Shares outstanding
5.23M
Float
2.43M
Shares short
—
% Held by insiders
53.82%
% Held by institutions
3.41%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.60
52-Week high
2.48
52-Week change
3.27 204.1%
Beta
0.58
50-Day moving average
2.16
200-Day moving average
1.98
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.30
Payout ratio
1.44
Dividend date
—
Ex-dividend date
Jul 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
11.56%
Operating margin
30.95%
Operational effectiveness
Return on assets
10.19%
Return on equity
10.55%
Income statement
Revenue (ttm)
6.14M
Revenue per share (ttm)
4.98
Quarterly revenue growth (yoy)
32%
Gross profit (ttm)
6.89M
EBITDA
6.62M
Net income to common (ttm)
709.31K
Diluted EPS (ttm)
-0.42
Quarterly earnings growth (yoy)
18%
Balance sheet
Total cash (mrq)
1.69M
Total cash per share (mrq)
1.37
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,175%
Book value per share (mrq)
4.71
Cash flow
Cash flow statement
-33.70K
Levered free cash flow (LFCF)
-531.36K