Statistics
Valuation metrics
Market cap
13.06M
Enterprise value
14.13M
Trailing P/E (ttm)
4.51
Forward P/E
16.25
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
—
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
3.81
Overview
Shares outstanding
6.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.72K
Average volume (90 days)
7.56K
Price summary
52-Week low
1.19
52-Week high
3.08
52-Week change
22.38 1,880.8%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
46.78%
Operating margin
11.37%
Operational effectiveness
Return on assets
6.64%
Return on equity
-179.38%
Income statement
Revenue (ttm)
22.12M
Revenue per share (ttm)
3.52
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
10.35M
EBITDA
3.71M
Net income to common (ttm)
2.26M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.88M
Total cash per share (mrq)
—
Total debt (mrq)
2.95M
Total Debt/Equity (mrq)
-2.34
Current ratio (mrq)
87.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.40M
Levered free cash flow (LFCF)
2.26M