Statistics
Valuation metrics
Market cap
259.85M
Enterprise value
233.77M
Trailing P/E (ttm)
18.00
Forward P/E
9.21
PEG ratio
—
Price/Sales (ttm)
1.64
Price/Book (mrq)
2.86
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
10.94
Overview
Shares outstanding
1.44B
Float
445.03M
Shares short
—
% Held by insiders
69.03%
% Held by institutions
0
Average volume (10 days)
7.08M
Average volume (90 days)
5.57M
Price summary
52-Week low
0.16
52-Week high
0.21
52-Week change
-2.86 -1,785.6%
Beta
—
50-Day moving average
0.18
200-Day moving average
0.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.81%
Operating margin
6.49%
Operational effectiveness
Return on assets
7.86%
Return on equity
38.98%
Income statement
Revenue (ttm)
158.61M
Revenue per share (ttm)
28.93
Quarterly revenue growth (yoy)
-58.54%
Gross profit (ttm)
53.20M
EBITDA
27.30M
Net income to common (ttm)
17.14M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
37.72M
Total cash per share (mrq)
0.03
Total debt (mrq)
26.07M
Total Debt/Equity (mrq)
28.76
Current ratio (mrq)
98.30%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
32.19M
Levered free cash flow (LFCF)
4.19M