Statistics
Valuation metrics
Market cap
9.48B
Enterprise value
11.63B
Trailing P/E (ttm)
34.43
Forward P/E
—
PEG ratio
-0.98
Price/Sales (ttm)
106.30
Price/Book (mrq)
2.13
Enterprise Value/Revenue
130.35
Enterprise Value/EBITDA
-167.86
Overview
Shares outstanding
744.36M
Float
225.03M
Shares short
—
% Held by insiders
71.56%
% Held by institutions
1.20%
Average volume (10 days)
6.15M
Average volume (90 days)
6.04M
Price summary
52-Week low
8.90
52-Week high
16
52-Week change
28.49 320.1%
Beta
1.03
50-Day moving average
12.30
200-Day moving average
12.69
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.35
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jul 10, 2024
Last split factor
20:10
Last split date
Jun 29, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
308.75%
Operating margin
-50.66%
Operational effectiveness
Return on assets
-0.58%
Return on equity
6.11%
Income statement
Revenue (ttm)
89.21M
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
31.50%
Gross profit (ttm)
37.19M
EBITDA
63.16M
Net income to common (ttm)
275.44M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
31.50%
Balance sheet
Total cash (mrq)
1.19B
Total cash per share (mrq)
1.60
Total debt (mrq)
3.47B
Total Debt/Equity (mrq)
77.17
Current ratio (mrq)
756.10%
Book value per share (mrq)
5.97
Cash flow
Cash flow statement
-116.91M
Levered free cash flow (LFCF)
-192.03M