Statistics
Valuation metrics
Market cap
124.65M
Enterprise value
181.26M
Trailing P/E (ttm)
-0.53
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.02
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
7.61
Overview
Shares outstanding
763.30M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
8.05%
Average volume (10 days)
4.35K
Average volume (90 days)
1.45K
Price summary
52-Week low
0.16
52-Week high
0.16
52-Week change
0 0
Beta
0.06
50-Day moving average
0.16
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-8.02%
Operating margin
10.95%
Operational effectiveness
Return on assets
0.20%
Return on equity
-2.25%
Income statement
Revenue (ttm)
116.71M
Revenue per share (ttm)
3.17
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
70.96M
EBITDA
862.36M
Net income to common (ttm)
-9.35M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
16.40%
Balance sheet
Total cash (mrq)
87.30M
Total cash per share (mrq)
2.18
Total debt (mrq)
200.81M
Total Debt/Equity (mrq)
43.48
Current ratio (mrq)
386.90%
Book value per share (mrq)
10.02
Cash flow
Cash flow statement
27.69M
Levered free cash flow (LFCF)
15.41M