Statistics
Valuation metrics
Market cap
82.05M
Enterprise value
36.87M
Trailing P/E (ttm)
38.47
Forward P/E
—
PEG ratio
-1.73
Price/Sales (ttm)
1.14
Price/Book (mrq)
0.68
Enterprise Value/Revenue
2.20
Enterprise Value/EBITDA
7.90
Overview
Shares outstanding
70.52M
Float
38.17M
Shares short
—
% Held by insiders
35.93%
% Held by institutions
0.01%
Average volume (10 days)
4.50K
Average volume (90 days)
3K
Price summary
52-Week low
0.80
52-Week high
1.38
52-Week change
8.32 1,042.5%
Beta
—
50-Day moving average
1.15
200-Day moving average
0.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.52%
Operating margin
-1.24%
Operational effectiveness
Return on assets
2.75%
Return on equity
6.45%
Income statement
Revenue (ttm)
16.80M
Revenue per share (ttm)
0.83
Quarterly revenue growth (yoy)
-3.40%
Gross profit (ttm)
10.36M
EBITDA
13.23M
Net income to common (ttm)
1.77M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-33.35%
Balance sheet
Total cash (mrq)
702
Total cash per share (mrq)
0
Total debt (mrq)
17.75M
Total Debt/Equity (mrq)
62.71
Current ratio (mrq)
107.50%
Book value per share (mrq)
1.71
Cash flow
Cash flow statement
3.47M
Levered free cash flow (LFCF)
-8.61M