Statistics
Valuation metrics
Market cap
35.51M
Enterprise value
58.75M
Trailing P/E (ttm)
17.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.47
Price/Book (mrq)
0.74
Enterprise Value/Revenue
18.97
Enterprise Value/EBITDA
44.61
Overview
Shares outstanding
3.55M
Float
2.27M
Shares short
—
% Held by insiders
98.04%
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
6.45
52-Week high
10.30
52-Week change
27.50 426.4%
Beta
-0.31
50-Day moving average
10
200-Day moving average
8.60
Dividends and splits
Forward annual dividend rate
1.33
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 03, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
51.79%
Operating margin
39.99%
Operational effectiveness
Return on assets
1.14%
Return on equity
3.40%
Income statement
Revenue (ttm)
3.10M
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
25.50%
Gross profit (ttm)
3.10M
EBITDA
2.66M
Net income to common (ttm)
1.60M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
379K
Total cash per share (mrq)
0.11
Total debt (mrq)
23.49M
Total Debt/Equity (mrq)
48.95
Current ratio (mrq)
125.70%
Book value per share (mrq)
13.47
Cash flow
Cash flow statement
1.73M
Levered free cash flow (LFCF)
622.75K