Statistics
Valuation metrics
Market cap
17.78M
Enterprise value
24.29M
Trailing P/E (ttm)
8.10
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.18
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
21.97M
Float
11.06M
Shares short
109
% Held by insiders
49.68%
% Held by institutions
0
Average volume (10 days)
4.20K
Average volume (90 days)
1.58K
Price summary
52-Week low
0.50
52-Week high
0.95
52-Week change
23.46 4,691.4%
Beta
0.14
50-Day moving average
0.81
200-Day moving average
0.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
2.36%
Operating margin
3.70%
Operational effectiveness
Return on assets
8.66%
Return on equity
20.43%
Income statement
Revenue (ttm)
137.65M
Revenue per share (ttm)
4.50
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
16.84M
EBITDA
4.38M
Net income to common (ttm)
3.25M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
54%
Balance sheet
Total cash (mrq)
9.26M
Total cash per share (mrq)
0.30
Total debt (mrq)
8.83M
Total Debt/Equity (mrq)
50.52
Current ratio (mrq)
217.90%
Book value per share (mrq)
0.57
Cash flow
Cash flow statement
5.01M
Levered free cash flow (LFCF)
1.61M