Statistics
Valuation metrics
Market cap
1.02M
Enterprise value
11.46M
Trailing P/E (ttm)
0.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
14.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
365
Average volume (90 days)
122
Price summary
52-Week low
0.02
52-Week high
0.02
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
24.00
Trailing annual dividend rate
0.12
Trailing annual dividend yield
6.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 10, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
2.39%
Operating margin
1.06%
Operational effectiveness
Return on assets
7.20%
Return on equity
12.20%
Income statement
Revenue (ttm)
460.52M
Revenue per share (ttm)
30.60
Quarterly revenue growth (yoy)
6.51%
Gross profit (ttm)
11.00M
EBITDA
4.79M
Net income to common (ttm)
2.90M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-33.99%
Balance sheet
Total cash (mrq)
2.50M
Total cash per share (mrq)
—
Total debt (mrq)
18.13M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
199.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
7.57M
Levered free cash flow (LFCF)
2.90M