Statistics
Valuation metrics
Market cap
17.28M
Enterprise value
36.83M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.88
Price/Book (mrq)
1.76
Enterprise Value/Revenue
6.14
Enterprise Value/EBITDA
41.68
Overview
Shares outstanding
12.91M
Float
11.66M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
967
Average volume (90 days)
967
Price summary
52-Week low
1.15
52-Week high
1.46
52-Week change
-8.33 -724.6%
Beta
0.09
50-Day moving average
1.30
200-Day moving average
1.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
22.43%
Operating margin
11.04%
Operational effectiveness
Return on assets
0.90%
Return on equity
9.63%
Income statement
Revenue (ttm)
6.00M
Revenue per share (ttm)
0.47
Quarterly revenue growth (yoy)
148.60%
Gross profit (ttm)
3.24M
EBITDA
1.42M
Net income to common (ttm)
1.35M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
4.77M
Total cash per share (mrq)
0.37
Total debt (mrq)
14.39M
Total Debt/Equity (mrq)
72.36
Current ratio (mrq)
716.80%
Book value per share (mrq)
0.75
Cash flow
Cash flow statement
2.41M
Levered free cash flow (LFCF)
-1.79M