Statistics
Valuation metrics
Market cap
258.11M
Enterprise value
3.08B
Trailing P/E (ttm)
5.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
9.77
Overview
Shares outstanding
1.52B
Float
378.12M
Shares short
—
% Held by insiders
75.10%
% Held by institutions
9.35%
Average volume (10 days)
121.25K
Average volume (90 days)
151.67K
Price summary
52-Week low
0.09
52-Week high
0.21
52-Week change
-15.15 -16,835.6%
Beta
0.41
50-Day moving average
0.16
200-Day moving average
0.16
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
1.45
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.36
5-Year annual dividend yield
10.77
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 01, 2022
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
0.46%
Operating margin
1.80%
Operational effectiveness
Return on assets
1.55%
Return on equity
1.54%
Income statement
Revenue (ttm)
9.90B
Revenue per share (ttm)
6.03
Quarterly revenue growth (yoy)
-19%
Gross profit (ttm)
529.94M
EBITDA
364.37M
Net income to common (ttm)
45.58M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.17B
Total cash per share (mrq)
0.71
Total debt (mrq)
3.53B
Total Debt/Equity (mrq)
126.03
Current ratio (mrq)
146.90%
Book value per share (mrq)
1.42
Cash flow
Cash flow statement
1.65B
Levered free cash flow (LFCF)
1.55B