Statistics
Valuation metrics
Market cap
18.58M
Enterprise value
16.75M
Trailing P/E (ttm)
16.50
Forward P/E
6.35
PEG ratio
6.35
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
5.80
Overview
Shares outstanding
22.52M
Float
—
Shares short
—
% Held by insiders
73.13%
% Held by institutions
0
Average volume (10 days)
2.52K
Average volume (90 days)
1.92K
Price summary
52-Week low
0.65
52-Week high
0.85
52-Week change
7.27 1,118.9%
Beta
0.26
50-Day moving average
0.80
200-Day moving average
0.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
4.47%
Operating margin
-10.85%
Operational effectiveness
Return on assets
3.81%
Return on equity
3.48%
Income statement
Revenue (ttm)
23.61M
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
11.62M
EBITDA
3.70M
Net income to common (ttm)
1.06M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-97.20%
Balance sheet
Total cash (mrq)
2.83M
Total cash per share (mrq)
0.13
Total debt (mrq)
1.34M
Total Debt/Equity (mrq)
4.48
Current ratio (mrq)
420.20%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
2.47M
Levered free cash flow (LFCF)
752.13K