Statistics
Valuation metrics
Market cap
9.60M
Enterprise value
14.15M
Trailing P/E (ttm)
3.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
4.28
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
6.16
Overview
Shares outstanding
7.40M
Float
—
Shares short
—
% Held by insiders
51%
% Held by institutions
1.35%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
0.50
52-Week high
1.46
52-Week change
59.84 12,040.4%
Beta
2.20
50-Day moving average
1.08
200-Day moving average
0.97
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 16, 2025
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
9.98%
Operating margin
17.87%
Operational effectiveness
Return on assets
7.58%
Return on equity
117.21%
Income statement
Revenue (ttm)
15.05M
Revenue per share (ttm)
4.01
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
11.53M
EBITDA
2.40M
Net income to common (ttm)
1.50M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
266.70%
Balance sheet
Total cash (mrq)
3.53M
Total cash per share (mrq)
0.54
Total debt (mrq)
9.89M
Total Debt/Equity (mrq)
523.95
Current ratio (mrq)
205.70%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
1.14M
Levered free cash flow (LFCF)
590.13K