Statistics
Valuation metrics
Market cap
221.15M
Enterprise value
1.23B
Trailing P/E (ttm)
3.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
1.16B
Float
628.17M
Shares short
—
% Held by insiders
47.21%
% Held by institutions
1.36%
Average volume (10 days)
6
Average volume (90 days)
163
Price summary
52-Week low
0.16
52-Week high
0.23
52-Week change
-1.55 -983.5%
Beta
0.67
50-Day moving average
0.19
200-Day moving average
0.20
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
11.79
Payout ratio
0
Dividend date
—
Ex-dividend date
May 19, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.72%
Operating margin
5.72%
Operational effectiveness
Return on assets
2.36%
Return on equity
11.54%
Income statement
Revenue (ttm)
2.34B
Revenue per share (ttm)
16.92
Quarterly revenue growth (yoy)
21.20%
Gross profit (ttm)
128.27M
EBITDA
2.13B
Net income to common (ttm)
63.50M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
479.10%
Balance sheet
Total cash (mrq)
105.98M
Total cash per share (mrq)
0.75
Total debt (mrq)
1.31B
Total Debt/Equity (mrq)
224.70
Current ratio (mrq)
56.40%
Book value per share (mrq)
4.13
Cash flow
Cash flow statement
125.87M
Levered free cash flow (LFCF)
-169.65M