Statistics
Valuation metrics
Market cap
16.06M
Enterprise value
14.62M
Trailing P/E (ttm)
50.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.08
Price/Book (mrq)
0.97
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
13.40
Overview
Shares outstanding
15.41M
Float
14.93M
Shares short
—
% Held by insiders
9.62%
% Held by institutions
0
Average volume (10 days)
8
Average volume (90 days)
7
Price summary
52-Week low
0.59
52-Week high
1.01
52-Week change
15.99 2,733.3%
Beta
-0.36
50-Day moving average
0.79
200-Day moving average
0.73
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.97
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.97
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.07%
Operating margin
9.71%
Operational effectiveness
Return on assets
1.93%
Return on equity
1.97%
Income statement
Revenue (ttm)
12.98M
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
-22.80%
Gross profit (ttm)
2.18M
EBITDA
2.22M
Net income to common (ttm)
268.16K
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-73.90%
Balance sheet
Total cash (mrq)
2.73M
Total cash per share (mrq)
0.20
Total debt (mrq)
4.74M
Total Debt/Equity (mrq)
33.80
Current ratio (mrq)
619.90%
Book value per share (mrq)
1.04
Cash flow
Cash flow statement
1.79M
Levered free cash flow (LFCF)
1.24M