Statistics
Valuation metrics
Market cap
18.47M
Enterprise value
17.64M
Trailing P/E (ttm)
66.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.54
Price/Book (mrq)
5.56
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
15.72
Overview
Shares outstanding
18.16M
Float
10.54M
Shares short
—
% Held by insiders
41.38%
% Held by institutions
3.90%
Average volume (10 days)
128
Average volume (90 days)
46
Price summary
52-Week low
0.53
52-Week high
1.15
52-Week change
17.35 3,304.2%
Beta
0.81
50-Day moving average
0.68
200-Day moving average
0.69
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
1.23%
Operating margin
9.40%
Operational effectiveness
Return on assets
12.43%
Return on equity
5.37%
Income statement
Revenue (ttm)
12.03M
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
4.24M
EBITDA
295.85K
Net income to common (ttm)
148.05K
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
607.41K
Total cash per share (mrq)
0.03
Total debt (mrq)
1.14M
Total Debt/Equity (mrq)
37.10
Current ratio (mrq)
189.40%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
737.52K
Levered free cash flow (LFCF)
81.76K