Statistics
Valuation metrics
Market cap
21.71M
Enterprise value
2.51M
Trailing P/E (ttm)
19
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
5.60
Price/Book (mrq)
0.82
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
0.52
Overview
Shares outstanding
25.20M
Float
20.30M
Shares short
571
% Held by insiders
47.68%
% Held by institutions
0
Average volume (10 days)
1.38K
Average volume (90 days)
1.69K
Price summary
52-Week low
0.35
52-Week high
0.85
52-Week change
-1.75 -501.1%
Beta
0.60
50-Day moving average
0.62
200-Day moving average
0.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
77.21%
Operating margin
58.79%
Operational effectiveness
Return on assets
8.44%
Return on equity
13.66%
Income statement
Revenue (ttm)
3.88M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-69.60%
Gross profit (ttm)
3.88M
EBITDA
4.84M
Net income to common (ttm)
2.99M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-78.60%
Balance sheet
Total cash (mrq)
18.99M
Total cash per share (mrq)
0.50
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
6,539.60%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
-6.73M
Levered free cash flow (LFCF)
-5.02M