Statistics
Valuation metrics
Market cap
82.41M
Enterprise value
52.06M
Trailing P/E (ttm)
1.80
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
1.02
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
4.37B
Float
1.71B
Shares short
—
% Held by insiders
61.53%
% Held by institutions
0.49%
Average volume (10 days)
2.40K
Average volume (90 days)
1.07K
Price summary
52-Week low
0
52-Week high
0.03
52-Week change
-261.37 0
Beta
0.13
50-Day moving average
0.01
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
27.18%
Operating margin
24.54%
Operational effectiveness
Return on assets
5.71%
Return on equity
18.27%
Income statement
Revenue (ttm)
69.02M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
23.90M
EBITDA
20.45M
Net income to common (ttm)
18.76M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-25.60%
Balance sheet
Total cash (mrq)
35.38M
Total cash per share (mrq)
0.01
Total debt (mrq)
33.55M
Total Debt/Equity (mrq)
20.07
Current ratio (mrq)
331.80%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
22.38M
Levered free cash flow (LFCF)
-16.79M