Statistics
Valuation metrics
Market cap
460.33M
Enterprise value
1.07B
Trailing P/E (ttm)
5.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.50
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
2.75B
Float
274.82M
Shares short
—
% Held by insiders
90.22%
% Held by institutions
0.66%
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
0.13
52-Week high
0.22
52-Week change
-28.66 -21,713.6%
Beta
-1.03
50-Day moving average
0.16
200-Day moving average
0.18
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.35%
Operating margin
0.32%
Operational effectiveness
Return on assets
2.10%
Return on equity
13.13%
Income statement
Revenue (ttm)
1.02B
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
91.02M
EBITDA
202.51M
Net income to common (ttm)
95.17M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
127.78M
Total cash per share (mrq)
0.05
Total debt (mrq)
806.79M
Total Debt/Equity (mrq)
107.62
Current ratio (mrq)
98.20%
Book value per share (mrq)
0.31
Cash flow
Cash flow statement
311.00M
Levered free cash flow (LFCF)
-14.40M