Statistics
Valuation metrics
Market cap
0
Enterprise value
869.66K
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.48
Overview
Shares outstanding
—
Float
1.79M
Shares short
—
% Held by insiders
72.14%
% Held by institutions
0
Average volume (10 days)
64
Average volume (90 days)
210
Price summary
52-Week low
0
52-Week high
5.15
52-Week change
-1.65M 0
Beta
-1.90
50-Day moving average
0.42
200-Day moving average
0.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
224.68%
Operating margin
32.27%
Operational effectiveness
Return on assets
16.50%
Return on equity
—
Income statement
Revenue (ttm)
5.03M
Revenue per share (ttm)
0.73
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.05M
EBITDA
1.80M
Net income to common (ttm)
10.74M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.11M
Total cash per share (mrq)
0.11
Total debt (mrq)
1.98M
Total Debt/Equity (mrq)
28.09
Current ratio (mrq)
397.30%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
-3.98M
Levered free cash flow (LFCF)
577.29K