Statistics
Valuation metrics
Market cap
20.92M
Enterprise value
107.16M
Trailing P/E (ttm)
5.70
Forward P/E
—
PEG ratio
-0.56
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.04
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
6.79
Overview
Shares outstanding
9.66M
Float
—
Shares short
41.38K
% Held by insiders
0
% Held by institutions
4.20%
Average volume (10 days)
34.33K
Average volume (90 days)
46.35K
Price summary
52-Week low
1.98
52-Week high
5.25
52-Week change
-112.47 -5,680.4%
Beta
0.76
50-Day moving average
2.28
200-Day moving average
2.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.07%
Operating margin
-38.61%
Operational effectiveness
Return on assets
0.13%
Return on equity
2.69%
Income statement
Revenue (ttm)
66.24M
Revenue per share (ttm)
6.86
Quarterly revenue growth (yoy)
-38.70%
Gross profit (ttm)
35.27M
EBITDA
35.94M
Net income to common (ttm)
33.80M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-38.69%
Balance sheet
Total cash (mrq)
158.12M
Total cash per share (mrq)
16.37
Total debt (mrq)
111.32M
Total Debt/Equity (mrq)
17.80
Current ratio (mrq)
394.20%
Book value per share (mrq)
50.96
Cash flow
Cash flow statement
41.91M
Levered free cash flow (LFCF)
-58.32M