Statistics
Valuation metrics
Market cap
0
Enterprise value
366.80M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
2.37
Overview
Shares outstanding
343.65K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
750
Average volume (90 days)
200
Price summary
52-Week low
0.14
52-Week high
0.26
52-Week change
-68.12 -50,456.3%
Beta
—
50-Day moving average
0.14
200-Day moving average
0.15
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
21.92%
Operating margin
6.66%
Operational effectiveness
Return on assets
0.93%
Return on equity
1.49%
Income statement
Revenue (ttm)
1.84B
Revenue per share (ttm)
5.36K
Quarterly revenue growth (yoy)
3.91%
Gross profit (ttm)
403.69M
EBITDA
115.94M
Net income to common (ttm)
36.64M
Diluted EPS (ttm)
107
Quarterly earnings growth (yoy)
-99.99%
Balance sheet
Total cash (mrq)
104.67M
Total cash per share (mrq)
—
Total debt (mrq)
579.31M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
108.38%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
36.64M