Statistics
Valuation metrics
Market cap
0
Enterprise value
-76.14M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.19
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.66
Overview
Shares outstanding
—
Float
187.77M
Shares short
—
% Held by insiders
72.26%
% Held by institutions
4.70%
Average volume (10 days)
3.41K
Average volume (90 days)
1.71K
Price summary
52-Week low
0.53
52-Week high
1.20
52-Week change
50.44 9,517.4%
Beta
0.17
50-Day moving average
0.73
200-Day moving average
0.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
13.55%
Operating margin
16.95%
Operational effectiveness
Return on assets
11.55%
Return on equity
19.33%
Income statement
Revenue (ttm)
604.89M
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
139.17M
EBITDA
114.60M
Net income to common (ttm)
81.97M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
178.41M
Total cash per share (mrq)
2.38
Total debt (mrq)
15.87M
Total Debt/Equity (mrq)
3.61
Current ratio (mrq)
369.10%
Book value per share (mrq)
5.85
Cash flow
Cash flow statement
82.66M
Levered free cash flow (LFCF)
48.57M