Statistics
Valuation metrics
Market cap
100.21M
Enterprise value
27.72M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.31
Overview
Shares outstanding
10.54B
Float
7.27B
Shares short
—
% Held by insiders
53.45%
% Held by institutions
0.85%
Average volume (10 days)
5K
Average volume (90 days)
1.67K
Price summary
52-Week low
0.01
52-Week high
0.01
52-Week change
-66.67 -1,111,116.7%
Beta
—
50-Day moving average
0.01
200-Day moving average
0.01
Dividends and splits
Forward annual dividend rate
0.00
Forward annual dividend yield
0.67
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.67
5-Year annual dividend yield
7.14
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 03, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.78%
Operating margin
53.49%
Operational effectiveness
Return on assets
4.46%
Return on equity
3.84%
Income statement
Revenue (ttm)
162.43M
Revenue per share (ttm)
0.02
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
89.23M
EBITDA
121.11M
Net income to common (ttm)
20.75M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-28.40%
Balance sheet
Total cash (mrq)
37.49M
Total cash per share (mrq)
0.00
Total debt (mrq)
643.63M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
68.80%
Book value per share (mrq)
0.04
Cash flow
Cash flow statement
70.32M
Levered free cash flow (LFCF)
41.05M
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