Statistics
Valuation metrics
Market cap
40.71M
Enterprise value
36.52M
Trailing P/E (ttm)
36.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.72
Price/Book (mrq)
3.49
Enterprise Value/Revenue
5.13
Enterprise Value/EBITDA
7.60
Overview
Shares outstanding
13.57M
Float
5.74M
Shares short
—
% Held by insiders
55.61%
% Held by institutions
0
Average volume (10 days)
38.96K
Average volume (90 days)
47.43K
Price summary
52-Week low
0.98
52-Week high
3.16
52-Week change
61.39 6,283.7%
Beta
1.00
50-Day moving average
2.68
200-Day moving average
1.81
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.74
Payout ratio
—
Dividend date
Feb 26, 2004
Ex-dividend date
Jul 18, 2024
Last split factor
3:2
Last split date
Jan 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
53.67%
Operating margin
69.82%
Operational effectiveness
Return on assets
22.08%
Return on equity
39.26%
Income statement
Revenue (ttm)
7.12M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
113%
Gross profit (ttm)
4.97M
EBITDA
4.81M
Net income to common (ttm)
3.82M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
429.80%
Balance sheet
Total cash (mrq)
2.63M
Total cash per share (mrq)
0.19
Total debt (mrq)
77.13K
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
583%
Book value per share (mrq)
0.86
Cash flow
Cash flow statement
2.96M
Levered free cash flow (LFCF)
-626.63K