Statistics
Valuation metrics
Market cap
162.40M
Enterprise value
263.69M
Trailing P/E (ttm)
18.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.61
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
13.39
Overview
Shares outstanding
290M
Float
49.49M
Shares short
—
% Held by insiders
83.11%
% Held by institutions
0
Average volume (10 days)
2.06M
Average volume (90 days)
1.57M
Price summary
52-Week low
0.35
52-Week high
0.75
52-Week change
8.93 2,551.1%
Beta
—
50-Day moving average
0.51
200-Day moving average
0.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.64%
Operating margin
8.87%
Operational effectiveness
Return on assets
4.66%
Return on equity
8.65%
Income statement
Revenue (ttm)
203.39M
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
3.72%
Gross profit (ttm)
36.35M
EBITDA
18.01M
Net income to common (ttm)
7.41M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.00M
Total cash per share (mrq)
0.04
Total debt (mrq)
114.74M
Total Debt/Equity (mrq)
113.54
Current ratio (mrq)
141.70%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
-46.18M
Levered free cash flow (LFCF)
-59.06M