Statistics
Valuation metrics
Market cap
14.71M
Enterprise value
46.01M
Trailing P/E (ttm)
5.50
Forward P/E
2.06
PEG ratio
2.06
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.30
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
7.15
Overview
Shares outstanding
14.86M
Float
1.75M
Shares short
—
% Held by insiders
88.10%
% Held by institutions
0
Average volume (10 days)
160
Average volume (90 days)
347
Price summary
52-Week low
0.80
52-Week high
1.10
52-Week change
-3.03 -378.8%
Beta
0.24
50-Day moving average
0.94
200-Day moving average
0.91
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.93%
Operating margin
14.71%
Operational effectiveness
Return on assets
3.35%
Return on equity
5.23%
Income statement
Revenue (ttm)
36.42M
Revenue per share (ttm)
2.45
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
29.65M
EBITDA
20.17M
Net income to common (ttm)
2.52M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
-11.60%
Balance sheet
Total cash (mrq)
7.10M
Total cash per share (mrq)
0.48
Total debt (mrq)
38.37M
Total Debt/Equity (mrq)
77.93
Current ratio (mrq)
188.30%
Book value per share (mrq)
3.31
Cash flow
Cash flow statement
32.36M
Levered free cash flow (LFCF)
-7.70M