Statistics
Valuation metrics
Market cap
158.02M
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.84
Price/Book (mrq)
0.80
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
142.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.76
52-Week high
1.11
52-Week change
17.11 2,260.0%
Beta
—
50-Day moving average
0.86
200-Day moving average
0.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
62.28%
Operating margin
55.62%
Operational effectiveness
Return on assets
22.56%
Return on equity
30.79%
Income statement
Revenue (ttm)
187.33M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
409.48%
Gross profit (ttm)
116.66M
EBITDA
109.31M
Net income to common (ttm)
67.83M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.27%
Balance sheet
Total cash (mrq)
79.64M
Total cash per share (mrq)
0.50
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
359.17%
Book value per share (mrq)
1.39
Cash flow
Cash flow statement
58.92M
Levered free cash flow (LFCF)
67.83M