Statistics
Valuation metrics
Market cap
9.99M
Enterprise value
8.52M
Trailing P/E (ttm)
21.72
Forward P/E
4.83
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
2.17
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
4.21
Overview
Shares outstanding
5.11M
Float
2.45M
Shares short
—
% Held by insiders
49%
% Held by institutions
0
Average volume (10 days)
2.07K
Average volume (90 days)
2.39K
Price summary
52-Week low
1.80
52-Week high
3.17
52-Week change
-37.31 -2,072.6%
Beta
0.69
50-Day moving average
1.89
200-Day moving average
2.18
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.84
Dividend date
—
Ex-dividend date
May 06, 2024
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
2.03%
Operating margin
-2.34%
Operational effectiveness
Return on assets
3.74%
Return on equity
5.31%
Income statement
Revenue (ttm)
22.93M
Revenue per share (ttm)
4.48
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
3.16M
EBITDA
2.78M
Net income to common (ttm)
464.99K
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.85M
Total cash per share (mrq)
0.36
Total debt (mrq)
481.62K
Total Debt/Equity (mrq)
10.73
Current ratio (mrq)
157.70%
Book value per share (mrq)
0.90
Cash flow
Cash flow statement
1.16M
Levered free cash flow (LFCF)
540.65K