Statistics
Valuation metrics
Market cap
51.64M
Enterprise value
72.24M
Trailing P/E (ttm)
30.75
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
12.20
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
20.74M
Float
—
Shares short
—
% Held by insiders
54.65%
% Held by institutions
0.14%
Average volume (10 days)
4.27K
Average volume (90 days)
6.24K
Price summary
52-Week low
1.90
52-Week high
3.50
52-Week change
-32.53 -1,712.1%
Beta
1.73
50-Day moving average
—
200-Day moving average
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jul 31, 2022
Profitability
Profit margin
0.66%
Operating margin
4.88%
Operational effectiveness
Return on assets
2.06%
Return on equity
0.94%
Income statement
Revenue (ttm)
64.34M
Revenue per share (ttm)
2.41
Quarterly revenue growth (yoy)
37.40%
Gross profit (ttm)
11.73M
EBITDA
333.34K
Net income to common (ttm)
425.25K
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-72.30%
Balance sheet
Total cash (mrq)
8.09M
Total cash per share (mrq)
0.30
Total debt (mrq)
13.93M
Total Debt/Equity (mrq)
30.41
Current ratio (mrq)
106.30%
Book value per share (mrq)
1.71
Cash flow
Cash flow statement
4.07M
Levered free cash flow (LFCF)
5.49M