Statistics
Valuation metrics
Market cap
84.06M
Enterprise value
68.50M
Trailing P/E (ttm)
7.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
2.01
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
4.59
Overview
Shares outstanding
357.70M
Float
84.21M
Shares short
—
% Held by insiders
70.57%
% Held by institutions
0
Average volume (10 days)
1.62M
Average volume (90 days)
2.40M
Price summary
52-Week low
0.20
52-Week high
0.41
52-Week change
-60.87 -30,435%
Beta
—
50-Day moving average
0.27
200-Day moving average
0.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.34%
Operating margin
12.30%
Operational effectiveness
Return on assets
12.69%
Return on equity
40.69%
Income statement
Revenue (ttm)
122.74M
Revenue per share (ttm)
14.31
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
18.68M
EBITDA
15.29M
Net income to common (ttm)
11.46M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.86M
Total cash per share (mrq)
0.02
Total debt (mrq)
8.55M
Total Debt/Equity (mrq)
25.56
Current ratio (mrq)
197.70%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
2.51M
Levered free cash flow (LFCF)
-633.61K