Statistics
Valuation metrics
Market cap
18.12M
Enterprise value
34.42M
Trailing P/E (ttm)
33.17
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.40
Price/Book (mrq)
—
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
9.13
Overview
Shares outstanding
4.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
0.08
52-Week high
6.33
52-Week change
98.24 130,985.3%
Beta
—
50-Day moving average
4.63
200-Day moving average
4.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
33.14%
Operating margin
3.18%
Operational effectiveness
Return on assets
1.13%
Return on equity
5.28%
Income statement
Revenue (ttm)
45.13M
Revenue per share (ttm)
10.66
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
14.96M
EBITDA
3.77M
Net income to common (ttm)
546K
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.58M
Total cash per share (mrq)
—
Total debt (mrq)
20.87M
Total Debt/Equity (mrq)
2.02
Current ratio (mrq)
160.31%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-483K
Levered free cash flow (LFCF)
546K