Statistics
Valuation metrics
Market cap
17.47M
Enterprise value
4.32M
Trailing P/E (ttm)
9.19
Forward P/E
—
PEG ratio
0.64
Price/Sales (ttm)
1.67
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
0.94
Overview
Shares outstanding
11.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
376
Average volume (90 days)
225
Price summary
52-Week low
1.32
52-Week high
1.75
52-Week change
-9.52 -721.5%
Beta
—
50-Day moving average
1.43
200-Day moving average
1.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
90.80%
Operating margin
40.34%
Operational effectiveness
Return on assets
3.57%
Return on equity
6.10%
Income statement
Revenue (ttm)
10.46M
Revenue per share (ttm)
0.88
Quarterly revenue growth (yoy)
-9.38%
Gross profit (ttm)
9.50M
EBITDA
4.61M
Net income to common (ttm)
1.88M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
271.11%
Balance sheet
Total cash (mrq)
28.61M
Total cash per share (mrq)
—
Total debt (mrq)
15.46M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
781.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-11.42M
Levered free cash flow (LFCF)
1.88M