Statistics
Valuation metrics
Market cap
154.05M
Enterprise value
129.73M
Trailing P/E (ttm)
10.90
Forward P/E
5.45
PEG ratio
5.45
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
2.55
Overview
Shares outstanding
1.41B
Float
313.07M
Shares short
—
% Held by insiders
78.42%
% Held by institutions
0.09%
Average volume (10 days)
3.47M
Average volume (90 days)
3.12M
Price summary
52-Week low
0.09
52-Week high
0.24
52-Week change
-30.28 -34,403.4%
Beta
0.81
50-Day moving average
0.12
200-Day moving average
0.14
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 07, 2015
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
2.62%
Operating margin
0.42%
Operational effectiveness
Return on assets
2.45%
Return on equity
8.11%
Income statement
Revenue (ttm)
715.39M
Revenue per share (ttm)
12.88
Quarterly revenue growth (yoy)
31.90%
Gross profit (ttm)
242.55M
EBITDA
55.70M
Net income to common (ttm)
18.75M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
109.80%
Balance sheet
Total cash (mrq)
30.63M
Total cash per share (mrq)
0.55
Total debt (mrq)
153.59M
Total Debt/Equity (mrq)
62.24
Current ratio (mrq)
100.40%
Book value per share (mrq)
4.43
Cash flow
Cash flow statement
20.91M
Levered free cash flow (LFCF)
-43.28M