Statistics
Valuation metrics
Market cap
15.39M
Enterprise value
-12.97M
Trailing P/E (ttm)
0.37
Forward P/E
-0.79
PEG ratio
-0.79
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.67
Enterprise Value/Revenue
-0.60
Enterprise Value/EBITDA
-0.27
Overview
Shares outstanding
6.10M
Float
4.56M
Shares short
125.29K
% Held by insiders
35.51%
% Held by institutions
8.91%
Average volume (10 days)
19.31K
Average volume (90 days)
20.90K
Price summary
52-Week low
0.68
52-Week high
3.90
52-Week change
19.59 2,893.9%
Beta
2.67
50-Day moving average
1.39
200-Day moving average
1.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
190.88%
Operating margin
216.72%
Operational effectiveness
Return on assets
46.79%
Return on equity
7,475.27%
Income statement
Revenue (ttm)
21.70M
Revenue per share (ttm)
3.55
Quarterly revenue growth (yoy)
-100%
Gross profit (ttm)
15.14M
EBITDA
44.57M
Net income to common (ttm)
41.41M
Diluted EPS (ttm)
6.72
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
30.06M
Total cash per share (mrq)
4.90
Total debt (mrq)
1.70M
Total Debt/Equity (mrq)
7.40
Current ratio (mrq)
366.40%
Book value per share (mrq)
3.77
Cash flow
Cash flow statement
-32.97M
Levered free cash flow (LFCF)
-51.76M