Statistics
Valuation metrics
Market cap
0
Enterprise value
545.14M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.63
Overview
Shares outstanding
—
Float
5.08B
Shares short
—
% Held by insiders
65.86%
% Held by institutions
15.37%
Average volume (10 days)
1K
Average volume (90 days)
333
Price summary
52-Week low
0.06
52-Week high
0.12
52-Week change
-29.58 -52,816.1%
Beta
0.20
50-Day moving average
0.08
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.40%
Operating margin
7.79%
Operational effectiveness
Return on assets
9.10%
Return on equity
20.25%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
4.83K
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
591.75M
EBITDA
335.19M
Net income to common (ttm)
161.46M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
92.80M
Total cash per share (mrq)
149.99
Total debt (mrq)
575.69M
Total Debt/Equity (mrq)
62.59
Current ratio (mrq)
118.40%
Book value per share (mrq)
1.39K
Cash flow
Cash flow statement
296.55M
Levered free cash flow (LFCF)
153.37M