Statistics
Valuation metrics
Market cap
98.45M
Enterprise value
90.31M
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.99
Price/Book (mrq)
3.37
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
6.68
Overview
Shares outstanding
59.99M
Float
13.12M
Shares short
—
% Held by insiders
78.32%
% Held by institutions
1.00%
Average volume (10 days)
18
Average volume (90 days)
31
Price summary
52-Week low
1.61
52-Week high
2.21
52-Week change
6.74 418.8%
Beta
0.57
50-Day moving average
1.63
200-Day moving average
1.68
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 03, 2025
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
19.96%
Operating margin
23.24%
Operational effectiveness
Return on assets
17.96%
Return on equity
31.65%
Income statement
Revenue (ttm)
49.43M
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
-2.10%
Gross profit (ttm)
35.28M
EBITDA
13.52M
Net income to common (ttm)
9.86M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
3.10%
Balance sheet
Total cash (mrq)
20.68M
Total cash per share (mrq)
0.35
Total debt (mrq)
4.27M
Total Debt/Equity (mrq)
13.48
Current ratio (mrq)
435.90%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
11.56M
Levered free cash flow (LFCF)
6.15M