Statistics
Valuation metrics
Market cap
129.41M
Enterprise value
84.03M
Trailing P/E (ttm)
16.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.97
Price/Book (mrq)
2.50
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
98.04M
Float
4.77M
Shares short
—
% Held by insiders
95.17%
% Held by institutions
0.12%
Average volume (10 days)
3.95K
Average volume (90 days)
4.16K
Price summary
52-Week low
0.85
52-Week high
1.32
52-Week change
31.44 3,720.6%
Beta
0.01
50-Day moving average
1.11
200-Day moving average
1.00
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.41
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 19, 2025
Last split factor
4:3
Last split date
Oct 25, 1993
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
11.36%
Operating margin
21.36%
Operational effectiveness
Return on assets
8.99%
Return on equity
15.24%
Income statement
Revenue (ttm)
65.79M
Revenue per share (ttm)
0.67
Quarterly revenue growth (yoy)
16.10%
Gross profit (ttm)
14.93M
EBITDA
10.72M
Net income to common (ttm)
7.48M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
41.30%
Balance sheet
Total cash (mrq)
28.88M
Total cash per share (mrq)
0.30
Total debt (mrq)
170.26K
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
261%
Book value per share (mrq)
0.53
Cash flow
Cash flow statement
6.88M
Levered free cash flow (LFCF)
3.52M