Statistics
Valuation metrics
Market cap
80.28M
Enterprise value
66.36M
Trailing P/E (ttm)
11.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
8.31
Overview
Shares outstanding
53.88M
Float
1.78M
Shares short
116.09K
% Held by insiders
93.56%
% Held by institutions
0.08%
Average volume (10 days)
34.09K
Average volume (90 days)
138.03K
Price summary
52-Week low
0.95
52-Week high
17.47
52-Week change
-57.14 -6,015.1%
Beta
—
50-Day moving average
1.32
200-Day moving average
2.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.75%
Operating margin
1.48%
Operational effectiveness
Return on assets
3.20%
Return on equity
15.81%
Income statement
Revenue (ttm)
149.83M
Revenue per share (ttm)
2.83
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
52.29M
EBITDA
12.23M
Net income to common (ttm)
7.11M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-25.50%
Balance sheet
Total cash (mrq)
49.46M
Total cash per share (mrq)
0.92
Total debt (mrq)
40.39M
Total Debt/Equity (mrq)
71.00
Current ratio (mrq)
144.60%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
-2.15M
Levered free cash flow (LFCF)
12.89M