Statistics
Valuation metrics
Market cap
600M
Enterprise value
409.53M
Trailing P/E (ttm)
4.69
Forward P/E
2.88
PEG ratio
2.88
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
2.04
Overview
Shares outstanding
1.60B
Float
320M
Shares short
—
% Held by insiders
80.35%
% Held by institutions
4.74%
Average volume (10 days)
247.22K
Average volume (90 days)
247.95K
Price summary
52-Week low
0.33
52-Week high
0.53
52-Week change
-30.67 -9,293.0%
Beta
0.51
50-Day moving average
0.36
200-Day moving average
0.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.35%
Operating margin
5.26%
Operational effectiveness
Return on assets
2.27%
Return on equity
9.14%
Income statement
Revenue (ttm)
3.61B
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
-26.90%
Gross profit (ttm)
431.79M
EBITDA
219.24M
Net income to common (ttm)
121.00M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
245.80%
Balance sheet
Total cash (mrq)
459.79M
Total cash per share (mrq)
0.29
Total debt (mrq)
268.48M
Total Debt/Equity (mrq)
19.45
Current ratio (mrq)
89.20%
Book value per share (mrq)
0.86
Cash flow
Cash flow statement
124.13M
Levered free cash flow (LFCF)
-51.07M