Statistics
Valuation metrics
Market cap
19.81M
Enterprise value
21.84M
Trailing P/E (ttm)
6.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
5.29
Overview
Shares outstanding
10.94M
Float
5.26M
Shares short
—
% Held by insiders
63.96%
% Held by institutions
5.27%
Average volume (10 days)
5.76K
Average volume (90 days)
8.31K
Price summary
52-Week low
1.48
52-Week high
1.92
52-Week change
11.30 766.4%
Beta
0.69
50-Day moving average
1.63
200-Day moving average
1.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
12.47%
Operating margin
14.96%
Operational effectiveness
Return on assets
7.82%
Return on equity
17.36%
Income statement
Revenue (ttm)
22.23M
Revenue per share (ttm)
2.03
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
14.77M
EBITDA
4.67M
Net income to common (ttm)
2.77M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
10.50%
Balance sheet
Total cash (mrq)
4.47M
Total cash per share (mrq)
0.41
Total debt (mrq)
7.33M
Total Debt/Equity (mrq)
42.07
Current ratio (mrq)
243%
Book value per share (mrq)
1.59
Cash flow
Cash flow statement
971.37K
Levered free cash flow (LFCF)
-2.42M