Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
1.00B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.69
Price/Book (mrq)
4.83
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
9.11
Overview
Shares outstanding
1.50B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.50
52-Week high
1.51
52-Week change
-30.94 -6,236.9%
Beta
—
50-Day moving average
0.64
200-Day moving average
0.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
20.98%
Operating margin
1.66%
Operational effectiveness
Return on assets
1.93%
Return on equity
7.08%
Income statement
Revenue (ttm)
1.51B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
316.35M
EBITDA
110.21M
Net income to common (ttm)
15.74M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
167.82M
Total cash per share (mrq)
0.11
Total debt (mrq)
128.02M
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
86.73%
Book value per share (mrq)
0.14
Cash flow
Cash flow statement
-55.86M
Levered free cash flow (LFCF)
15.74M