Statistics
Valuation metrics
Market cap
0
Enterprise value
-155.44M
Trailing P/E (ttm)
2.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-0.91
Overview
Shares outstanding
313.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.77
52-Week high
1.61
52-Week change
9.19 1,201.2%
Beta
—
50-Day moving average
1.13
200-Day moving average
1.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
73.89%
Operating margin
20.41%
Operational effectiveness
Return on assets
6.38%
Return on equity
8.07%
Income statement
Revenue (ttm)
644.63M
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
62.93%
Gross profit (ttm)
476.31M
EBITDA
171.35M
Net income to common (ttm)
119.18M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
399.82M
Total cash per share (mrq)
—
Total debt (mrq)
244.39M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
572.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
52.79M
Levered free cash flow (LFCF)
119.18M
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