Statistics
Valuation metrics
Market cap
251.81M
Enterprise value
436.61M
Trailing P/E (ttm)
3.49
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
500M
Float
125M
Shares short
—
% Held by insiders
75%
% Held by institutions
0
Average volume (10 days)
400
Average volume (90 days)
133
Price summary
52-Week low
0.37
52-Week high
0.60
52-Week change
14.54 3,928.9%
Beta
-0.04
50-Day moving average
0.47
200-Day moving average
0.46
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
Jun 28, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
24.93%
Operating margin
11.97%
Operational effectiveness
Return on assets
5.12%
Return on equity
36.92%
Income statement
Revenue (ttm)
252.65M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
57.65M
EBITDA
79.14M
Net income to common (ttm)
62.99M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
289.10%
Balance sheet
Total cash (mrq)
60.29M
Total cash per share (mrq)
0.14
Total debt (mrq)
288.45M
Total Debt/Equity (mrq)
139.21
Current ratio (mrq)
131.80%
Book value per share (mrq)
0.45
Cash flow
Cash flow statement
63.49M
Levered free cash flow (LFCF)
-54.10M