Statistics
Valuation metrics
Market cap
88.80M
Enterprise value
60.82M
Trailing P/E (ttm)
9.25
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
1.71
Price/Book (mrq)
2.10
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
480M
Float
104.99M
Shares short
—
% Held by insiders
73.07%
% Held by institutions
0
Average volume (10 days)
293.92K
Average volume (90 days)
642.46K
Price summary
52-Week low
0.16
52-Week high
0.27
52-Week change
-27.03 -16,891.9%
Beta
—
50-Day moving average
0.20
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
15.76%
Operating margin
13.92%
Operational effectiveness
Return on assets
16.12%
Return on equity
26.33%
Income statement
Revenue (ttm)
52.03M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
19.79M
EBITDA
13.46M
Net income to common (ttm)
8.20M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.12M
Total cash per share (mrq)
0.02
Total debt (mrq)
2.66M
Total Debt/Equity (mrq)
7.80
Current ratio (mrq)
254.40%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
7.58M
Levered free cash flow (LFCF)
3.89M