Statistics
Valuation metrics
Market cap
4.01M
Enterprise value
0
Trailing P/E (ttm)
0.78
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
5M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.76
52-Week high
2
52-Week change
-79.55 -10,536.6%
Beta
—
50-Day moving average
0.83
200-Day moving average
0.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
76.82%
Operating margin
23.38%
Operational effectiveness
Return on assets
37.04%
Return on equity
53.40%
Income statement
Revenue (ttm)
23.21M
Revenue per share (ttm)
1.11
Quarterly revenue growth (yoy)
-8.25%
Gross profit (ttm)
17.83M
EBITDA
3.95M
Net income to common (ttm)
5.13M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
-24.58%
Balance sheet
Total cash (mrq)
741K
Total cash per share (mrq)
0.15
Total debt (mrq)
1.12M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
30.50%
Book value per share (mrq)
2.35
Cash flow
Cash flow statement
5.15M
Levered free cash flow (LFCF)
5.13M