Statistics
Valuation metrics
Market cap
166.91M
Enterprise value
-53.60M
Trailing P/E (ttm)
5.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.58
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.80
Overview
Shares outstanding
748.48M
Float
241.00M
Shares short
—
% Held by insiders
67.80%
% Held by institutions
0
Average volume (10 days)
1.02M
Average volume (90 days)
923.50K
Price summary
52-Week low
0.18
52-Week high
0.82
52-Week change
-233.33 -132,575.6%
Beta
-0.73
50-Day moving average
0.29
200-Day moving average
0.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
8.78%
Operating margin
14.84%
Operational effectiveness
Return on assets
9.20%
Return on equity
9.90%
Income statement
Revenue (ttm)
336.48M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
-12.90%
Gross profit (ttm)
98.75M
EBITDA
45.17M
Net income to common (ttm)
29.55M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-46.60%
Balance sheet
Total cash (mrq)
246.18M
Total cash per share (mrq)
0.30
Total debt (mrq)
11.31M
Total Debt/Equity (mrq)
3.61
Current ratio (mrq)
609.80%
Book value per share (mrq)
0.39
Cash flow
Cash flow statement
53.69M
Levered free cash flow (LFCF)
40.40M