Statistics
Valuation metrics
Market cap
73.61M
Enterprise value
89.68M
Trailing P/E (ttm)
13.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.71
Price/Book (mrq)
0.56
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
6.48
Overview
Shares outstanding
549.48M
Float
92.33M
Shares short
—
% Held by insiders
82.45%
% Held by institutions
0
Average volume (10 days)
91.99K
Average volume (90 days)
150.96K
Price summary
52-Week low
0.13
52-Week high
0.22
52-Week change
-40.74 -32,592.8%
Beta
0.72
50-Day moving average
0.15
200-Day moving average
0.16
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Mar 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.78%
Operating margin
2.10%
Operational effectiveness
Return on assets
2.64%
Return on equity
4.70%
Income statement
Revenue (ttm)
103.75M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-25.70%
Gross profit (ttm)
8.02M
EBITDA
15.39M
Net income to common (ttm)
6M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-66%
Balance sheet
Total cash (mrq)
22.33M
Total cash per share (mrq)
0.04
Total debt (mrq)
36.12M
Total Debt/Equity (mrq)
27.12
Current ratio (mrq)
249.60%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
17.38M
Levered free cash flow (LFCF)
7.45M