Statistics
Valuation metrics
Market cap
0
Enterprise value
-4.42M
Trailing P/E (ttm)
2.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.51
Overview
Shares outstanding
28.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.04
52-Week high
0.27
52-Week change
31.64 87,891.7%
Beta
—
50-Day moving average
0.12
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
28.12%
Operating margin
15.97%
Operational effectiveness
Return on assets
4.78%
Return on equity
6.95%
Income statement
Revenue (ttm)
38.23M
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.75M
EBITDA
8.63M
Net income to common (ttm)
1.23M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.95M
Total cash per share (mrq)
—
Total debt (mrq)
5.12M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
258.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.84M
Levered free cash flow (LFCF)
3.33M