Statistics
Valuation metrics
Market cap
448.38M
Enterprise value
-61.94M
Trailing P/E (ttm)
9.44
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.94
Overview
Shares outstanding
1.34B
Float
23.56M
Shares short
—
% Held by insiders
97.77%
% Held by institutions
1.22%
Average volume (10 days)
250
Average volume (90 days)
167
Price summary
52-Week low
0.28
52-Week high
0.35
52-Week change
-5.09 -1,803.9%
Beta
1.27
50-Day moving average
0.28
200-Day moving average
0.31
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.85
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.92
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jul 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.29%
Operating margin
8.70%
Operational effectiveness
Return on assets
5.37%
Return on equity
8.87%
Income statement
Revenue (ttm)
495.43M
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
99.54M
EBITDA
488.70M
Net income to common (ttm)
36.13M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
130.96M
Total cash per share (mrq)
0.67
Total debt (mrq)
7.76M
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
341.10%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
77.28M
Levered free cash flow (LFCF)
47.39M