Statistics
Valuation metrics
Market cap
22.77M
Enterprise value
24.72M
Trailing P/E (ttm)
12.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
2.74
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
9.38
Overview
Shares outstanding
25.58M
Float
4.08M
Shares short
—
% Held by insiders
84.05%
% Held by institutions
0
Average volume (10 days)
93.20K
Average volume (90 days)
32.13K
Price summary
52-Week low
0.46
52-Week high
0.90
52-Week change
25.28 5,495.9%
Beta
0.83
50-Day moving average
0.51
200-Day moving average
0.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
4.45%
Operating margin
9.10%
Operational effectiveness
Return on assets
6.85%
Return on equity
22.52%
Income statement
Revenue (ttm)
37.91M
Revenue per share (ttm)
1.48
Quarterly revenue growth (yoy)
40.30%
Gross profit (ttm)
8.39M
EBITDA
2.94M
Net income to common (ttm)
1.68M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
79.40%
Balance sheet
Total cash (mrq)
923.71K
Total cash per share (mrq)
0.04
Total debt (mrq)
2.88M
Total Debt/Equity (mrq)
34.59
Current ratio (mrq)
149.90%
Book value per share (mrq)
0.33
Cash flow
Cash flow statement
2.30M
Levered free cash flow (LFCF)
631.95K