Statistics
Valuation metrics
Market cap
23.33M
Enterprise value
36.38M
Trailing P/E (ttm)
4.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.39
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
-27.23
Overview
Shares outstanding
32.37M
Float
30.91M
Shares short
—
% Held by insiders
41.72%
% Held by institutions
6.81%
Average volume (10 days)
25.42K
Average volume (90 days)
19.74K
Price summary
52-Week low
0.65
52-Week high
0.88
52-Week change
-4.51 -697.7%
Beta
0.96
50-Day moving average
0.75
200-Day moving average
0.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
17.05%
Operating margin
18.79%
Operational effectiveness
Return on assets
-1.01%
Return on equity
9.66%
Income statement
Revenue (ttm)
30.17M
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
73.30%
Gross profit (ttm)
14.47M
EBITDA
8.71M
Net income to common (ttm)
5.14M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
353.30%
Balance sheet
Total cash (mrq)
3.43M
Total cash per share (mrq)
0.11
Total debt (mrq)
16.40M
Total Debt/Equity (mrq)
25.86
Current ratio (mrq)
170.30%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
6.02M
Levered free cash flow (LFCF)
2.53M