Statistics
Valuation metrics
Market cap
180.79M
Enterprise value
134.56M
Trailing P/E (ttm)
5.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.75
Price/Book (mrq)
0.34
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
3.29
Overview
Shares outstanding
458.99M
Float
184.49M
Shares short
—
% Held by insiders
59.81%
% Held by institutions
0
Average volume (10 days)
214.20K
Average volume (90 days)
550.93K
Price summary
52-Week low
0.19
52-Week high
0.63
52-Week change
18.22 9,691.0%
Beta
-0.72
50-Day moving average
0.27
200-Day moving average
0.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
8.73%
Operating margin
9.08%
Operational effectiveness
Return on assets
3.82%
Return on equity
6.41%
Income statement
Revenue (ttm)
264.90M
Revenue per share (ttm)
0.53
Quarterly revenue growth (yoy)
-21.90%
Gross profit (ttm)
69.03M
EBITDA
43.95M
Net income to common (ttm)
23.12M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
67.80M
Total cash per share (mrq)
0.14
Total debt (mrq)
79.37M
Total Debt/Equity (mrq)
21.23
Current ratio (mrq)
328.90%
Book value per share (mrq)
0.75
Cash flow
Cash flow statement
13.36M
Levered free cash flow (LFCF)
-25.92M