Statistics
Valuation metrics
Market cap
277.50M
Enterprise value
328.18M
Trailing P/E (ttm)
18.50
Forward P/E
4.63
PEG ratio
4.63
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
8.45
Overview
Shares outstanding
1.50B
Float
334.40M
Shares short
—
% Held by insiders
80.22%
% Held by institutions
1.82%
Average volume (10 days)
460.99K
Average volume (90 days)
1.60M
Price summary
52-Week low
0.16
52-Week high
0.35
52-Week change
-91.67 -57,291.9%
Beta
-0.13
50-Day moving average
0.20
200-Day moving average
0.23
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Apr 24, 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
0.81%
Operating margin
2.26%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.73%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
-14%
Gross profit (ttm)
247.85M
EBITDA
73.91M
Net income to common (ttm)
9.54M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
71.56M
Total cash per share (mrq)
0.05
Total debt (mrq)
122.24M
Total Debt/Equity (mrq)
22.15
Current ratio (mrq)
227.60%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
47.53M
Levered free cash flow (LFCF)
26.78M