Statistics
Valuation metrics
Market cap
0
Enterprise value
-115.96M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.11
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.00
Overview
Shares outstanding
—
Float
187.77M
Shares short
—
% Held by insiders
72.26%
% Held by institutions
4.76%
Average volume (10 days)
300
Average volume (90 days)
885
Price summary
52-Week low
0.53
52-Week high
0.79
52-Week change
13.85 2,612.5%
Beta
0.15
50-Day moving average
0.67
200-Day moving average
0.64
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)
614.87M
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
141.46M
EBITDA
116.49M
Net income to common (ttm)
83.32M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
181.35M
Total cash per share (mrq)
2.38
Total debt (mrq)
16.13M
Total Debt/Equity (mrq)
3.61
Current ratio (mrq)
369.10%
Book value per share (mrq)
5.85
Cash flow
Cash flow statement
84.03M
Levered free cash flow (LFCF)
49.38M