Statistics
Valuation metrics
Market cap
40.89M
Enterprise value
46.34M
Trailing P/E (ttm)
9.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
6.39
Overview
Shares outstanding
452.36M
Float
107.14M
Shares short
—
% Held by insiders
26.78%
% Held by institutions
50.60%
Average volume (10 days)
352.68K
Average volume (90 days)
281.96K
Price summary
52-Week low
0.06
52-Week high
0.10
52-Week change
27.66 46,100%
Beta
0.20
50-Day moving average
0.08
200-Day moving average
0.08
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.21
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
1.10%
Operating margin
2.55%
Operational effectiveness
Return on assets
2.52%
Return on equity
12.53%
Income statement
Revenue (ttm)
380.40M
Revenue per share (ttm)
0.84
Quarterly revenue growth (yoy)
60%
Gross profit (ttm)
34.30M
EBITDA
14.47M
Net income to common (ttm)
4.18M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-34.71%
Balance sheet
Total cash (mrq)
38.58M
Total cash per share (mrq)
0.09
Total debt (mrq)
44.03M
Total Debt/Equity (mrq)
124.63
Current ratio (mrq)
122.70%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
-12.84M
Levered free cash flow (LFCF)
-18.87M