Statistics
Valuation metrics
Market cap
114.48M
Enterprise value
303.22M
Trailing P/E (ttm)
10.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.51
Price/Book (mrq)
4.15
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
6.30
Overview
Shares outstanding
1.06B
Float
329.98M
Shares short
—
% Held by insiders
68.87%
% Held by institutions
0
Average volume (10 days)
31K
Average volume (90 days)
11.33K
Price summary
52-Week low
0.10
52-Week high
0.60
52-Week change
-8.33 -8,333%
Beta
0.38
50-Day moving average
0.11
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-49.98%
Operating margin
6.84%
Operational effectiveness
Return on assets
1.81%
Return on equity
6.88%
Income statement
Revenue (ttm)
225.11M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
135.31M
EBITDA
73.45M
Net income to common (ttm)
5.88M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.39M
Total cash per share (mrq)
0.02
Total debt (mrq)
211.19M
Total Debt/Equity (mrq)
759.90
Current ratio (mrq)
32.50%
Book value per share (mrq)
0.03
Cash flow
Cash flow statement
84.11M
Levered free cash flow (LFCF)
178.72M