Statistics
Valuation metrics
Market cap
1.13B
Enterprise value
-49.29M
Trailing P/E (ttm)
9.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
173.86K
Float
968.61M
Shares short
—
% Held by insiders
67.74%
% Held by institutions
12.38%
Average volume (10 days)
2.80K
Average volume (90 days)
1.67K
Price summary
52-Week low
0.22
52-Week high
0.46
52-Week change
-36.08 -16,105.4%
Beta
0.51
50-Day moving average
0.33
200-Day moving average
0.29
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
6.33K
Trailing annual dividend rate
500
Trailing annual dividend yield
1.58K
5-Year annual dividend yield
4.02
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.21%
Operating margin
9.00%
Operational effectiveness
Return on assets
5.30%
Return on equity
9.72%
Income statement
Revenue (ttm)
957.91M
Revenue per share (ttm)
5.50K
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
316.82M
EBITDA
154.86M
Net income to common (ttm)
107.33M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
44.40%
Balance sheet
Total cash (mrq)
177.98M
Total cash per share (mrq)
1.02K
Total debt (mrq)
128.64M
Total Debt/Equity (mrq)
11.40
Current ratio (mrq)
153.30%
Book value per share (mrq)
6.49K
Cash flow
Cash flow statement
218.30M
Levered free cash flow (LFCF)
140.14M