Statistics
Valuation metrics
Market cap
68.14M
Enterprise value
80.14M
Trailing P/E (ttm)
13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
3
Overview
Shares outstanding
549.48M
Float
88.58M
Shares short
—
% Held by insiders
82.45%
% Held by institutions
0
Average volume (10 days)
41.19K
Average volume (90 days)
52.78K
Price summary
52-Week low
0.12
52-Week high
0.21
52-Week change
-68 -56,666.7%
Beta
0.62
50-Day moving average
0.13
200-Day moving average
0.15
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.44%
Operating margin
2.10%
Operational effectiveness
Return on assets
6.96%
Return on equity
1.99%
Income statement
Revenue (ttm)
100.26M
Revenue per share (ttm)
0.18
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
54.39M
EBITDA
10.44M
Net income to common (ttm)
2.45M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-83.60%
Balance sheet
Total cash (mrq)
25.23M
Total cash per share (mrq)
0.05
Total debt (mrq)
35.57M
Total Debt/Equity (mrq)
26.72
Current ratio (mrq)
249.40%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
20.19M
Levered free cash flow (LFCF)
17.89M