Statistics
Valuation metrics
Market cap
178.75M
Enterprise value
126.42M
Trailing P/E (ttm)
13.75
Forward P/E
13.33
PEG ratio
—
Price/Sales (ttm)
1.74
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
11.53
Overview
Shares outstanding
650M
Float
157.47M
Shares short
—
% Held by insiders
72.04%
% Held by institutions
4.99%
Average volume (10 days)
2.56M
Average volume (90 days)
1.40M
Price summary
52-Week low
0.20
52-Week high
0.49
52-Week change
-41.07 -20,535.5%
Beta
—
50-Day moving average
0.25
200-Day moving average
0.30
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 11, 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
6.71%
Operating margin
2.30%
Operational effectiveness
Return on assets
5.63%
Return on equity
8.68%
Income statement
Revenue (ttm)
102.84M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
25.48M
EBITDA
14.77M
Net income to common (ttm)
6.90M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-77.20%
Balance sheet
Total cash (mrq)
37.84M
Total cash per share (mrq)
0.06
Total debt (mrq)
11.50M
Total Debt/Equity (mrq)
12.10
Current ratio (mrq)
1,011.60%
Book value per share (mrq)
0.15
Cash flow
Cash flow statement
9.08M
Levered free cash flow (LFCF)
-2.59M