Statistics
Valuation metrics
Market cap
117.90M
Enterprise value
-27.17M
Trailing P/E (ttm)
15.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.58
Enterprise Value/Revenue
-0.73
Enterprise Value/EBITDA
-2.26
Overview
Shares outstanding
700M
Float
189M
Shares short
—
% Held by insiders
9.57%
% Held by institutions
0
Average volume (10 days)
1.04K
Average volume (90 days)
2.13K
Price summary
52-Week low
0.07
52-Week high
0.20
52-Week change
38.08 55,998.5%
Beta
-0.20
50-Day moving average
0.13
200-Day moving average
0.10
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
25.72%
Operating margin
27.50%
Operational effectiveness
Return on assets
14.74%
Return on equity
40.34%
Income statement
Revenue (ttm)
37.36M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
19.57M
EBITDA
103.48M
Net income to common (ttm)
9.61M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
44.42M
Total cash per share (mrq)
0.51
Total debt (mrq)
534.72K
Total Debt/Equity (mrq)
2.03
Current ratio (mrq)
183%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
13.89M
Levered free cash flow (LFCF)
11.67M