Statistics
Valuation metrics
Market cap
12.67M
Enterprise value
15.84M
Trailing P/E (ttm)
22.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
8.63
Overview
Shares outstanding
6.82M
Float
1.30M
Shares short
—
% Held by insiders
79.71%
% Held by institutions
0.83%
Average volume (10 days)
2.13K
Average volume (90 days)
2.33K
Price summary
52-Week low
1.30
52-Week high
2.26
52-Week change
27 2,076.9%
Beta
0.91
50-Day moving average
2.05
200-Day moving average
1.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
3.55%
Operating margin
4.69%
Operational effectiveness
Return on assets
2.79%
Return on equity
5.16%
Income statement
Revenue (ttm)
15.53M
Revenue per share (ttm)
2.48
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
4.79M
EBITDA
1.99M
Net income to common (ttm)
550.57K
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
72.50%
Balance sheet
Total cash (mrq)
3.81M
Total cash per share (mrq)
0.61
Total debt (mrq)
7.11M
Total Debt/Equity (mrq)
67.85
Current ratio (mrq)
257%
Book value per share (mrq)
1.67
Cash flow
Cash flow statement
3.04M
Levered free cash flow (LFCF)
2.64M