Statistics
Valuation metrics
Market cap
139M
Enterprise value
170.19M
Trailing P/E (ttm)
13.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
7.46
Overview
Shares outstanding
1B
Float
250M
Shares short
—
% Held by insiders
75%
% Held by institutions
3.85%
Average volume (10 days)
258K
Average volume (90 days)
340.13K
Price summary
52-Week low
0.11
52-Week high
0.24
52-Week change
-41.73 -37,591.9%
Beta
0.09
50-Day moving average
0.14
200-Day moving average
0.14
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.35
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 23, 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
0.85%
Operating margin
5.62%
Operational effectiveness
Return on assets
0.56%
Return on equity
2.07%
Income statement
Revenue (ttm)
1.01B
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
4%
Gross profit (ttm)
187.48M
EBITDA
44.09M
Net income to common (ttm)
8.56M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
35.40%
Balance sheet
Total cash (mrq)
143.03M
Total cash per share (mrq)
0.14
Total debt (mrq)
172.23M
Total Debt/Equity (mrq)
41.25
Current ratio (mrq)
223.50%
Book value per share (mrq)
0.42
Cash flow
Cash flow statement
113.29M
Levered free cash flow (LFCF)
85.63M