Statistics
Valuation metrics
Market cap
0
Enterprise value
462.64M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.01
Enterprise Value/Revenue
2.27
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
309.71M
Shares short
—
% Held by insiders
15.70%
% Held by institutions
39.25%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.72
52-Week high
0.86
52-Week change
15.91 2,212.2%
Beta
0.65
50-Day moving average
0.67
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
36.33%
Operating margin
48.32%
Operational effectiveness
Return on assets
1.45%
Return on equity
13.52%
Income statement
Revenue (ttm)
203.69M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
-16.50%
Gross profit (ttm)
203.69M
EBITDA
0
Net income to common (ttm)
74.00M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
-21.30%
Balance sheet
Total cash (mrq)
927.92M
Total cash per share (mrq)
1.40
Total debt (mrq)
825.09M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
—
Book value per share (mrq)
0.85
Cash flow
Cash flow statement
-855.47M
Levered free cash flow (LFCF)
0