Statistics
Valuation metrics
Market cap
30.75M
Enterprise value
24.74M
Trailing P/E (ttm)
15.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.91
Price/Book (mrq)
—
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
9.47
Overview
Shares outstanding
33.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
0.88
52-Week high
1.02
52-Week change
-2.18 -246.5%
Beta
—
50-Day moving average
0.94
200-Day moving average
0.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
69.83%
Operating margin
6.07%
Operational effectiveness
Return on assets
5.11%
Return on equity
7.82%
Income statement
Revenue (ttm)
33.77M
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.59M
EBITDA
2.61M
Net income to common (ttm)
1.95M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.44M
Total cash per share (mrq)
—
Total debt (mrq)
994K
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
135.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.61M
Levered free cash flow (LFCF)
1.95M