Statistics
Valuation metrics
Market cap
183.01M
Enterprise value
743.32M
Trailing P/E (ttm)
7.67
Forward P/E
0.79
PEG ratio
0.79
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.09
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
4.76
Overview
Shares outstanding
795.69M
Float
306.59M
Shares short
—
% Held by insiders
61.79%
% Held by institutions
1.90%
Average volume (10 days)
30.34K
Average volume (90 days)
146.10K
Price summary
52-Week low
0.20
52-Week high
0.38
52-Week change
-13.04 -6,688.7%
Beta
0.92
50-Day moving average
0.24
200-Day moving average
0.26
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.76
Payout ratio
0
Dividend date
—
Ex-dividend date
May 25, 2023
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
3.91%
Operating margin
22.11%
Operational effectiveness
Return on assets
4.97%
Return on equity
9.24%
Income statement
Revenue (ttm)
618.45M
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
162.26M
EBITDA
880.29M
Net income to common (ttm)
24.16M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
148.34M
Total cash per share (mrq)
1.05
Total debt (mrq)
760.37M
Total Debt/Equity (mrq)
161.68
Current ratio (mrq)
79.90%
Book value per share (mrq)
2.62
Cash flow
Cash flow statement
113.11M
Levered free cash flow (LFCF)
51.51M