Statistics
Valuation metrics
Market cap
1.43B
Enterprise value
282.50M
Trailing P/E (ttm)
10
Forward P/E
0.15
PEG ratio
0.15
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.88
Overview
Shares outstanding
2.87B
Float
986.91M
Shares short
—
% Held by insiders
65.23%
% Held by institutions
8.56%
Average volume (10 days)
31.64K
Average volume (90 days)
10.55K
Price summary
52-Week low
0.39
52-Week high
0.56
52-Week change
-11.20 -2,909.1%
Beta
0.64
50-Day moving average
0.50
200-Day moving average
0.49
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Apr 29, 2025
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
4.76%
Operating margin
7.15%
Operational effectiveness
Return on assets
5.29%
Return on equity
11.28%
Income statement
Revenue (ttm)
3.90B
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
681.04M
EBITDA
22.78B
Net income to common (ttm)
185.55M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
77.30%
Balance sheet
Total cash (mrq)
813.63M
Total cash per share (mrq)
15.95
Total debt (mrq)
1.07B
Total Debt/Equity (mrq)
62.35
Current ratio (mrq)
294.90%
Book value per share (mrq)
33.67
Cash flow
Cash flow statement
309.69M
Levered free cash flow (LFCF)
-70.06M