Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
146.74M
Trailing P/E (ttm)
19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.35
Price/Book (mrq)
2.98
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
1.23
Overview
Shares outstanding
3.99B
Float
1.44B
Shares short
—
% Held by insiders
0
% Held by institutions
1.54%
Average volume (10 days)
10K
Average volume (90 days)
3.33K
Price summary
52-Week low
0.23
52-Week high
0.23
52-Week change
0 0
Beta
0.16
50-Day moving average
0.23
200-Day moving average
0.23
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.87
Dividend date
Sep 09, 2016
Ex-dividend date
Sep 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
61.35%
Operating margin
63.09%
Operational effectiveness
Return on assets
9.76%
Return on equity
20.75%
Income statement
Revenue (ttm)
157.82M
Revenue per share (ttm)
1.30
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
109.61M
EBITDA
4.72B
Net income to common (ttm)
96.83M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
68.48M
Total cash per share (mrq)
0.57
Total debt (mrq)
186.23M
Total Debt/Equity (mrq)
38.77
Current ratio (mrq)
240.90%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
94.32M
Levered free cash flow (LFCF)
64.11M
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