Statistics
Valuation metrics
Market cap
0
Enterprise value
94.48M
Trailing P/E (ttm)
0.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
7.41
Overview
Shares outstanding
—
Float
290.40K
Shares short
—
% Held by insiders
62.93%
% Held by institutions
9.45%
Average volume (10 days)
6
Average volume (90 days)
6
Price summary
52-Week low
31
52-Week high
39
52-Week change
-10.84 -35.0%
Beta
-0.26
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.95%
Operating margin
5.47%
Operational effectiveness
Return on assets
2.74%
Return on equity
2.57%
Income statement
Revenue (ttm)
116.58M
Revenue per share (ttm)
160.58
Quarterly revenue growth (yoy)
-26.50%
Gross profit (ttm)
47.01M
EBITDA
12.75M
Net income to common (ttm)
1.10M
Diluted EPS (ttm)
10.60
Quarterly earnings growth (yoy)
-85.60%
Balance sheet
Total cash (mrq)
2.63M
Total cash per share (mrq)
3.62
Total debt (mrq)
73.01M
Total Debt/Equity (mrq)
175.34
Current ratio (mrq)
84.50%
Book value per share (mrq)
57.35
Cash flow
Cash flow statement
14.17M
Levered free cash flow (LFCF)
-846.75K
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