Statistics
Valuation metrics
Market cap
0
Enterprise value
59.71M
Trailing P/E (ttm)
22.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.06
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.27
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
51.91%
% Held by institutions
32.33%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.72
52-Week high
2.35
52-Week change
-36.63 -2,129.5%
Beta
0.65
50-Day moving average
1.72
200-Day moving average
1.84
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.53
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2025
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
5.45%
Operating margin
4.98%
Operational effectiveness
Return on assets
4.73%
Return on equity
7.90%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
39.85
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
649.82M
EBITDA
3.60B
Net income to common (ttm)
120.91M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
1.30%
Balance sheet
Total cash (mrq)
150.03M
Total cash per share (mrq)
2.69
Total debt (mrq)
113.94M
Total Debt/Equity (mrq)
7.24
Current ratio (mrq)
129.50%
Book value per share (mrq)
28.27
Cash flow
Cash flow statement
212.13M
Levered free cash flow (LFCF)
19.24M