Statistics
Valuation metrics
Market cap
201.36M
Enterprise value
162.63M
Trailing P/E (ttm)
30.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.53
Price/Book (mrq)
5.26
Enterprise Value/Revenue
5.27
Enterprise Value/EBITDA
20.22
Overview
Shares outstanding
671.19M
Float
139.92M
Shares short
—
% Held by insiders
79.86%
% Held by institutions
1.29%
Average volume (10 days)
229.12K
Average volume (90 days)
332.48K
Price summary
52-Week low
0.24
52-Week high
0.53
52-Week change
-40.68 -16,949.2%
Beta
—
50-Day moving average
0.29
200-Day moving average
0.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
21.17%
Operating margin
21.08%
Operational effectiveness
Return on assets
11.15%
Return on equity
17.18%
Income statement
Revenue (ttm)
30.84M
Revenue per share (ttm)
0.05
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
15.04M
EBITDA
11.53M
Net income to common (ttm)
6.53M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-52.80%
Balance sheet
Total cash (mrq)
32.20M
Total cash per share (mrq)
0.05
Total debt (mrq)
268K
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
637.20%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
6.05M
Levered free cash flow (LFCF)
2.69M