Statistics
Valuation metrics
Market cap
56.69M
Enterprise value
30.49M
Trailing P/E (ttm)
9.33
Forward P/E
7.47
PEG ratio
—
Price/Sales (ttm)
6.17
Price/Book (mrq)
2.12
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
3.79
Overview
Shares outstanding
202.45M
Float
61.41M
Shares short
—
% Held by insiders
58.60%
% Held by institutions
0
Average volume (10 days)
13.69M
Average volume (90 days)
6.47M
Price summary
52-Week low
0.15
52-Week high
0.77
52-Week change
-3.23 -2,150.7%
Beta
—
50-Day moving average
0.21
200-Day moving average
0.21
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 28, 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
64.98%
Operating margin
74.14%
Operational effectiveness
Return on assets
24.82%
Return on equity
36.04%
Income statement
Revenue (ttm)
9.19M
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
8.90M
EBITDA
7.12M
Net income to common (ttm)
5.97M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.63M
Total cash per share (mrq)
0.08
Total debt (mrq)
0
Total Debt/Equity (mrq)
—
Current ratio (mrq)
677.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
7.14M
Levered free cash flow (LFCF)
5.90M