Statistics
Valuation metrics
Market cap
98.39M
Enterprise value
27.26M
Trailing P/E (ttm)
6.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.14
Price/Book (mrq)
61.98
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
165.36M
Float
16.83M
Shares short
—
% Held by insiders
89.99%
% Held by institutions
0
Average volume (10 days)
3.40K
Average volume (90 days)
17.11K
Price summary
52-Week low
28.20
52-Week high
77
52-Week change
50.85 180.3%
Beta
0.17
50-Day moving average
65.76
200-Day moving average
51.03
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Oct 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
82.54%
Operating margin
84.56%
Operational effectiveness
Return on assets
8.27%
Return on equity
13.51%
Income statement
Revenue (ttm)
17.83M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
101.70%
Gross profit (ttm)
17.83M
EBITDA
14.94M
Net income to common (ttm)
14.71M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
144.80%
Balance sheet
Total cash (mrq)
46.94M
Total cash per share (mrq)
0.38
Total debt (mrq)
354.25K
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
1,805.80%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
15.92M
Levered free cash flow (LFCF)
9.39M