Statistics
Valuation metrics
Market cap
13.41M
Enterprise value
105.49M
Trailing P/E (ttm)
4.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
139.72M
Float
91.50M
Shares short
—
% Held by insiders
26.53%
% Held by institutions
53.01%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.09
52-Week high
0.21
52-Week change
-136.36 -154,959.1%
Beta
1.20
50-Day moving average
0.11
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.88%
Operating margin
4.00%
Operational effectiveness
Return on assets
2.58%
Return on equity
3.60%
Income statement
Revenue (ttm)
154.21M
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
11.20%
Gross profit (ttm)
26.34M
EBITDA
65.41M
Net income to common (ttm)
2.89M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.91M
Total cash per share (mrq)
0.09
Total debt (mrq)
25.79M
Total Debt/Equity (mrq)
11.57
Current ratio (mrq)
210.80%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
51.20M
Levered free cash flow (LFCF)
24.81M