Statistics
Valuation metrics
Market cap
61.36M
Enterprise value
171.30M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
1.43
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
42.49
Overview
Shares outstanding
246.16M
Float
179.68M
Shares short
—
% Held by insiders
37.62%
% Held by institutions
5.42%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.15
52-Week high
0.23
52-Week change
23.71 15,596.7%
Beta
0.75
50-Day moving average
0.20
200-Day moving average
0.20
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1
Dividend date
—
Ex-dividend date
May 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.61%
Operating margin
1.82%
Operational effectiveness
Return on assets
0.94%
Return on equity
2.15%
Income statement
Revenue (ttm)
165.73M
Revenue per share (ttm)
0.57
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
50.16M
EBITDA
7.41M
Net income to common (ttm)
1.00M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.78M
Total cash per share (mrq)
0.02
Total debt (mrq)
36.10M
Total Debt/Equity (mrq)
76.90
Current ratio (mrq)
110.60%
Book value per share (mrq)
0.16
Cash flow
Cash flow statement
7.19M
Levered free cash flow (LFCF)
7.12M