Statistics
Valuation metrics
Market cap
0
Enterprise value
-27.36M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
—
Float
170.75M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
19.20%
Average volume (10 days)
25.47K
Average volume (90 days)
32.90K
Price summary
52-Week low
0.65
52-Week high
2.90
52-Week change
-44.57 -6,857.2%
Beta
0.43
50-Day moving average
1.07
200-Day moving average
1.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
10.67%
Operating margin
12.71%
Operational effectiveness
Return on assets
10.87%
Return on equity
17.23%
Income statement
Revenue (ttm)
670.17M
Revenue per share (ttm)
1.75K
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
230.84M
EBITDA
139.99M
Net income to common (ttm)
71.50M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-56.20%
Balance sheet
Total cash (mrq)
45.63M
Total cash per share (mrq)
119.29
Total debt (mrq)
17.66M
Total Debt/Equity (mrq)
3.36
Current ratio (mrq)
91.50%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
100.07M
Levered free cash flow (LFCF)
32.09M