Statistics
Valuation metrics
Market cap
88.18M
Enterprise value
100.59M
Trailing P/E (ttm)
-3.11
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.26
Price/Book (mrq)
0.98
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
234.21M
Float
219.34M
Shares short
—
% Held by insiders
8.27%
% Held by institutions
13.14%
Average volume (10 days)
9.61K
Average volume (90 days)
9.80K
Price summary
52-Week low
0.24
52-Week high
0.49
52-Week change
-46.43 -19,345.4%
Beta
0.45
50-Day moving average
0.26
200-Day moving average
0.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.00%
Operating margin
12.13%
Operational effectiveness
Return on assets
1.91%
Return on equity
7.06%
Income statement
Revenue (ttm)
39.04M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
-35.70%
Gross profit (ttm)
28.70M
EBITDA
19.94M
Net income to common (ttm)
4.69M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-98.90%
Balance sheet
Total cash (mrq)
5.72M
Total cash per share (mrq)
0.02
Total debt (mrq)
38.52M
Total Debt/Equity (mrq)
55.70
Current ratio (mrq)
72.80%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
13.42M
Levered free cash flow (LFCF)
-9.17M