Statistics
Valuation metrics
Market cap
85.58M
Enterprise value
-16.37M
Trailing P/E (ttm)
8.08
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
1.19
Price/Book (mrq)
0.84
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-7.43
Overview
Shares outstanding
105.92M
Float
46.15M
Shares short
—
% Held by insiders
56.43%
% Held by institutions
23.42%
Average volume (10 days)
30.40K
Average volume (90 days)
27.69K
Price summary
52-Week low
0.71
52-Week high
0.94
52-Week change
-9.02 -1,270.8%
Beta
0.12
50-Day moving average
0.84
200-Day moving average
0.82
Dividends and splits
Forward annual dividend rate
0.39
Forward annual dividend yield
0.46
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
3.92
Dividend date
—
Ex-dividend date
Jun 26, 2024
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
14.17%
Operating margin
-32.24%
Operational effectiveness
Return on assets
0.09%
Return on equity
9.59%
Income statement
Revenue (ttm)
71.82M
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
-63.20%
Gross profit (ttm)
14.44M
EBITDA
6.23M
Net income to common (ttm)
11.23M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-63.25%
Balance sheet
Total cash (mrq)
103.26M
Total cash per share (mrq)
0.98
Total debt (mrq)
462K
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
4,085.20%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
-9.89M
Levered free cash flow (LFCF)
30.39M