Statistics
Valuation metrics
Market cap
98.63M
Enterprise value
85.27M
Trailing P/E (ttm)
6.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
308.23M
Float
61.54M
Shares short
—
% Held by insiders
80.04%
% Held by institutions
0
Average volume (10 days)
11.83K
Average volume (90 days)
25.15K
Price summary
52-Week low
0.27
52-Week high
0.40
52-Week change
-15.63 -5,787.0%
Beta
-0.11
50-Day moving average
0.33
200-Day moving average
0.34
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Dec 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.34%
Operating margin
2.48%
Operational effectiveness
Return on assets
0.08%
Return on equity
12.50%
Income statement
Revenue (ttm)
458.12M
Revenue per share (ttm)
1.49
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
-2.94M
EBITDA
40.15M
Net income to common (ttm)
15.30M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-70.40%
Balance sheet
Total cash (mrq)
80.65M
Total cash per share (mrq)
0.26
Total debt (mrq)
73.45M
Total Debt/Equity (mrq)
57.85
Current ratio (mrq)
126.40%
Book value per share (mrq)
0.41
Cash flow
Cash flow statement
50.78M
Levered free cash flow (LFCF)
26.18M