Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
1.66B
Trailing P/E (ttm)
92
Forward P/E
—
PEG ratio
-1.84
Price/Sales (ttm)
0.82
Price/Book (mrq)
0.64
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
9.98
Overview
Shares outstanding
1.13B
Float
354.79M
Shares short
—
% Held by insiders
73.29%
% Held by institutions
0
Average volume (10 days)
227.92K
Average volume (90 days)
274.99K
Price summary
52-Week low
0.65
52-Week high
1.47
52-Week change
-39.13 -6,020%
Beta
0.06
50-Day moving average
0.87
200-Day moving average
0.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.01%
Operating margin
5.14%
Operational effectiveness
Return on assets
0.78%
Return on equity
0.79%
Income statement
Revenue (ttm)
1.27B
Revenue per share (ttm)
1.12
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
250.54M
EBITDA
308.75M
Net income to common (ttm)
12.80M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
110.90%
Balance sheet
Total cash (mrq)
215.39M
Total cash per share (mrq)
0.19
Total debt (mrq)
942.42M
Total Debt/Equity (mrq)
57.87
Current ratio (mrq)
131.50%
Book value per share (mrq)
1.44
Cash flow
Cash flow statement
571.55M
Levered free cash flow (LFCF)
-158.19M