Statistics
Valuation metrics
Market cap
195.41M
Enterprise value
179.04M
Trailing P/E (ttm)
3.98
Forward P/E
20.80
PEG ratio
0.56
Price/Sales (ttm)
3.57
Price/Book (mrq)
0.49
Enterprise Value/Revenue
3.27
Enterprise Value/EBITDA
2.99
Overview
Shares outstanding
202.64M
Float
41.79M
Shares short
—
% Held by insiders
72.16%
% Held by institutions
1.77%
Average volume (10 days)
4.95K
Average volume (90 days)
34.64K
Price summary
52-Week low
0.82
52-Week high
1.05
52-Week change
-14.75 -1,799.3%
Beta
0.11
50-Day moving average
0.91
200-Day moving average
0.91
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.44
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 21, 2022
Last split factor
21:20
Last split date
Jun 04, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
85.80%
Operating margin
43.51%
Operational effectiveness
Return on assets
11.36%
Return on equity
13.31%
Income statement
Revenue (ttm)
54.78M
Revenue per share (ttm)
0.27
Quarterly revenue growth (yoy)
3.05%
Gross profit (ttm)
42.08M
EBITDA
60.16M
Net income to common (ttm)
47.00M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
9.01%
Balance sheet
Total cash (mrq)
45.28M
Total cash per share (mrq)
0.22
Total debt (mrq)
41.94M
Total Debt/Equity (mrq)
10.72
Current ratio (mrq)
471.50%
Book value per share (mrq)
1.86
Cash flow
Cash flow statement
-59.75M
Levered free cash flow (LFCF)
46.90M