Statistics
Valuation metrics
Market cap
1.47B
Enterprise value
2.74B
Trailing P/E (ttm)
72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.68
Price/Book (mrq)
30.25
Enterprise Value/Revenue
16.15
Enterprise Value/EBITDA
96.92
Overview
Shares outstanding
740.12M
Float
124.16M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
93.80K
Average volume (90 days)
493.73K
Price summary
52-Week low
0.64
52-Week high
7.80
52-Week change
74.58 11,652.5%
Beta
0.46
50-Day moving average
4.41
200-Day moving average
4.11
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
11.92%
Operating margin
12.93%
Operational effectiveness
Return on assets
10.60%
Return on equity
23.36%
Income statement
Revenue (ttm)
169.87M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
64.82M
EBITDA
43.93M
Net income to common (ttm)
20.24M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
89.25M
Total cash per share (mrq)
0.12
Total debt (mrq)
71.30M
Total Debt/Equity (mrq)
80.99
Current ratio (mrq)
194.40%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
23.55M
Levered free cash flow (LFCF)
19.63M