Statistics
Valuation metrics
Market cap
137.65M
Enterprise value
117.50M
Trailing P/E (ttm)
19.50
Forward P/E
19.50
PEG ratio
19.50
Price/Sales (ttm)
1.03
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
8.13
Overview
Shares outstanding
705.88M
Float
171.54M
Shares short
—
% Held by insiders
78.62%
% Held by institutions
8.32%
Average volume (10 days)
4.40M
Average volume (90 days)
4.26M
Price summary
52-Week low
0.15
52-Week high
0.31
52-Week change
-43.59 -29,060%
Beta
0.62
50-Day moving average
0.19
200-Day moving average
0.20
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Mar 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.37%
Operating margin
3.28%
Operational effectiveness
Return on assets
3.37%
Return on equity
4.36%
Income statement
Revenue (ttm)
133.51M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
85.51M
EBITDA
30.91M
Net income to common (ttm)
5.84M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-78.80%
Balance sheet
Total cash (mrq)
43M
Total cash per share (mrq)
0.06
Total debt (mrq)
22.85M
Total Debt/Equity (mrq)
18.01
Current ratio (mrq)
255.30%
Book value per share (mrq)
0.18
Cash flow
Cash flow statement
37.40M
Levered free cash flow (LFCF)
37.88M