Statistics
Valuation metrics
Market cap
83.91M
Enterprise value
106.75M
Trailing P/E (ttm)
22.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.00
Price/Book (mrq)
3.93
Enterprise Value/Revenue
28.86
Enterprise Value/EBITDA
10.94
Overview
Shares outstanding
9.51M
Float
—
Shares short
—
% Held by insiders
43.86%
% Held by institutions
9.83%
Average volume (10 days)
35
Average volume (90 days)
52
Price summary
52-Week low
3.78
52-Week high
8.35
52-Week change
31.25 826.7%
Beta
0.79
50-Day moving average
6.54
200-Day moving average
5.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
65.66%
Operating margin
134.00%
Operational effectiveness
Return on assets
9.70%
Return on equity
18.04%
Income statement
Revenue (ttm)
4.42M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
12.29M
EBITDA
9.76M
Net income to common (ttm)
2.90M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-97.40%
Balance sheet
Total cash (mrq)
6.68M
Total cash per share (mrq)
—
Total debt (mrq)
29.28M
Total Debt/Equity (mrq)
119.57
Current ratio (mrq)
209.70%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
1.57M
Levered free cash flow (LFCF)
-25.32M