Statistics
Valuation metrics
Market cap
39.83M
Enterprise value
37.24M
Trailing P/E (ttm)
18.03
Forward P/E
—
PEG ratio
-0.16
Price/Sales (ttm)
2.85
Price/Book (mrq)
1.69
Enterprise Value/Revenue
2.67
Enterprise Value/EBITDA
10.91
Overview
Shares outstanding
2.57M
Float
2.00M
Shares short
—
% Held by insiders
17.69%
% Held by institutions
2.40%
Average volume (10 days)
2.00K
Average volume (90 days)
2.07K
Price summary
52-Week low
13.40
52-Week high
25.60
52-Week change
-64.45 -480.9%
Beta
0.75
50-Day moving average
15.44
200-Day moving average
17.08
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-35.41%
Operating margin
14.94%
Operational effectiveness
Return on assets
0.98%
Return on equity
-16.64%
Income statement
Revenue (ttm)
13.96M
Revenue per share (ttm)
4.93
Quarterly revenue growth (yoy)
111.50%
Gross profit (ttm)
13.95M
EBITDA
7.38M
Net income to common (ttm)
-4.94M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
117.57%
Balance sheet
Total cash (mrq)
4.11M
Total cash per share (mrq)
1.60
Total debt (mrq)
252K
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
393.70%
Book value per share (mrq)
8.90
Cash flow
Cash flow statement
4.57M
Levered free cash flow (LFCF)
-961.38K