Statistics
Valuation metrics
Market cap
201M
Enterprise value
184.46M
Trailing P/E (ttm)
11.17
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
2.00
Price/Book (mrq)
2.12
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
6.94
Overview
Shares outstanding
600M
Float
—
Shares short
—
% Held by insiders
71.82%
% Held by institutions
0
Average volume (10 days)
71.11K
Average volume (90 days)
143.91K
Price summary
52-Week low
0.27
52-Week high
0.41
52-Week change
-2.86 -1,058.1%
Beta
—
50-Day moving average
0.34
200-Day moving average
0.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
17.55%
Operating margin
24.33%
Operational effectiveness
Return on assets
14.16%
Return on equity
21.66%
Income statement
Revenue (ttm)
100.72M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
31.72M
EBITDA
17.12M
Net income to common (ttm)
17.67M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.14M
Total cash per share (mrq)
0.05
Total debt (mrq)
9.19M
Total Debt/Equity (mrq)
9.57
Current ratio (mrq)
582%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
20.84M
Levered free cash flow (LFCF)
12.23M