Statistics
Valuation metrics
Market cap
4.10M
Enterprise value
0
Trailing P/E (ttm)
0.80
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.18
Price/Book (mrq)
—
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
2.04
52-Week change
-135.37 -17,929.3%
Beta
—
50-Day moving average
0.84
200-Day moving average
1.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2024
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)
-9.77%
Gross profit (ttm)
17.83M
EBITDA
4.03M
Net income to common (ttm)
5.13M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
-22.95%
Balance sheet
Total cash (mrq)
870K
Total cash per share (mrq)
—
Total debt (mrq)
1.29M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
54.54%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.15M
Levered free cash flow (LFCF)
5.13M