Statistics
Valuation metrics
Market cap
17.32M
Enterprise value
13.61M
Trailing P/E (ttm)
0.47
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.13
Price/Book (mrq)
—
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.31
Overview
Shares outstanding
20.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.83
52-Week high
1.67
52-Week change
-100.00 -12,004.9%
Beta
—
50-Day moving average
1.37
200-Day moving average
1.59
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
1.01
Trailing annual dividend rate
0.21
Trailing annual dividend yield
0.25
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
2:1
Last split date
Apr 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
30.10%
Operating margin
20.36%
Operational effectiveness
Return on assets
17.83%
Return on equity
24.25%
Income statement
Revenue (ttm)
136.47M
Revenue per share (ttm)
6.57
Quarterly revenue growth (yoy)
15.79%
Gross profit (ttm)
41.08M
EBITDA
44.15M
Net income to common (ttm)
37.13M
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
14.47%
Balance sheet
Total cash (mrq)
25K
Total cash per share (mrq)
—
Total debt (mrq)
7.17M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
97.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.96M
Levered free cash flow (LFCF)
37.13M