Statistics
Valuation metrics
Market cap
25.70M
Enterprise value
24.59M
Trailing P/E (ttm)
4.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.58
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
2.51
Overview
Shares outstanding
61.94M
Float
22.87M
Shares short
—
% Held by insiders
67.18%
% Held by institutions
0
Average volume (10 days)
10.68K
Average volume (90 days)
11.27K
Price summary
52-Week low
0.32
52-Week high
0.91
52-Week change
-118.07 -36,897.5%
Beta
0.53
50-Day moving average
0.39
200-Day moving average
0.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
12.90%
Operating margin
6.31%
Operational effectiveness
Return on assets
6.03%
Return on equity
10.59%
Income statement
Revenue (ttm)
44.16M
Revenue per share (ttm)
0.71
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
17.23M
EBITDA
10.65M
Net income to common (ttm)
5.70M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-66.80%
Balance sheet
Total cash (mrq)
2.95M
Total cash per share (mrq)
0.05
Total debt (mrq)
1.83M
Total Debt/Equity (mrq)
3.23
Current ratio (mrq)
134.20%
Book value per share (mrq)
0.91
Cash flow
Cash flow statement
7.46M
Levered free cash flow (LFCF)
88.71K