Statistics
Valuation metrics
Market cap
111.58M
Enterprise value
36.26M
Trailing P/E (ttm)
6.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.21
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
1.53
Overview
Shares outstanding
202.88M
Float
57.87M
Shares short
—
% Held by insiders
71.29%
% Held by institutions
0
Average volume (10 days)
26.08K
Average volume (90 days)
18.78K
Price summary
52-Week low
0.54
52-Week high
0.70
52-Week change
-3.64 -673.3%
Beta
0.61
50-Day moving average
0.57
200-Day moving average
0.61
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.96
Payout ratio
0.17
Dividend date
—
Ex-dividend date
May 08, 2025
Last split factor
1:5
Last split date
May 26, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
19.75%
Operating margin
10.78%
Operational effectiveness
Return on assets
2.90%
Return on equity
7.58%
Income statement
Revenue (ttm)
92.02M
Revenue per share (ttm)
0.45
Quarterly revenue growth (yoy)
-23.80%
Gross profit (ttm)
35.79M
EBITDA
35.04M
Net income to common (ttm)
18.17M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
50.30%
Balance sheet
Total cash (mrq)
115.22M
Total cash per share (mrq)
0.57
Total debt (mrq)
14.19M
Total Debt/Equity (mrq)
5.44
Current ratio (mrq)
608.80%
Book value per share (mrq)
1.16
Cash flow
Cash flow statement
39.43M
Levered free cash flow (LFCF)
25.71M