Statistics
Valuation metrics
Market cap
204.71M
Enterprise value
170.85M
Trailing P/E (ttm)
30.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.57
Price/Book (mrq)
5.55
Enterprise Value/Revenue
5.48
Enterprise Value/EBITDA
16.56
Overview
Shares outstanding
671.19M
Float
156.23M
Shares short
—
% Held by insiders
79.65%
% Held by institutions
1.34%
Average volume (10 days)
177.47K
Average volume (90 days)
329.71K
Price summary
52-Week low
0.24
52-Week high
0.53
52-Week change
-3.18 -1,322.9%
Beta
—
50-Day moving average
0.29
200-Day moving average
0.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.94%
Operating margin
28.44%
Operational effectiveness
Return on assets
15.01%
Return on equity
23.20%
Income statement
Revenue (ttm)
31.16M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
17.22M
EBITDA
11.53M
Net income to common (ttm)
8.08M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
34.09M
Total cash per share (mrq)
0.05
Total debt (mrq)
221.53K
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
537.40%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
9.06M
Levered free cash flow (LFCF)
5.93M