Statistics
Valuation metrics
Market cap
869.54M
Enterprise value
1.17B
Trailing P/E (ttm)
13.80
Forward P/E
11.50
PEG ratio
11.50
Price/Sales (ttm)
7.16
Price/Book (mrq)
0.88
Enterprise Value/Revenue
9.64
Enterprise Value/EBITDA
12.54
Overview
Shares outstanding
1.26B
Float
565.74M
Shares short
—
% Held by insiders
58.27%
% Held by institutions
3.26%
Average volume (10 days)
1.52M
Average volume (90 days)
1.47M
Price summary
52-Week low
0.54
52-Week high
0.72
52-Week change
-1.45 -270.8%
Beta
0.50
50-Day moving average
0.69
200-Day moving average
0.67
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.15
5-Year annual dividend yield
8.59
Payout ratio
1.21
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
52.03%
Operating margin
91.65%
Operational effectiveness
Return on assets
4.10%
Return on equity
6.17%
Income statement
Revenue (ttm)
121.47M
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
113.17M
EBITDA
181.42M
Net income to common (ttm)
63.20M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
20%
Balance sheet
Total cash (mrq)
128.59M
Total cash per share (mrq)
0.10
Total debt (mrq)
424.15M
Total Debt/Equity (mrq)
43.08
Current ratio (mrq)
86.30%
Book value per share (mrq)
0.78
Cash flow
Cash flow statement
116.08M
Levered free cash flow (LFCF)
70.33M