Statistics
Valuation metrics
Market cap
97.57M
Enterprise value
103.84M
Trailing P/E (ttm)
7.50
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.29
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
5.42
Overview
Shares outstanding
162.61M
Float
25.69M
Shares short
—
% Held by insiders
85.89%
% Held by institutions
0.44%
Average volume (10 days)
13.55K
Average volume (90 days)
5.20K
Price summary
52-Week low
0.40
52-Week high
0.61
52-Week change
3.33 833.3%
Beta
0.45
50-Day moving average
0.44
200-Day moving average
0.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.29%
Operating margin
0.61%
Operational effectiveness
Return on assets
1.91%
Return on equity
3.77%
Income statement
Revenue (ttm)
964.43M
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
-28.20%
Gross profit (ttm)
33.40M
EBITDA
27.93M
Net income to common (ttm)
12.48M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-97.80%
Balance sheet
Total cash (mrq)
95.37M
Total cash per share (mrq)
0.59
Total debt (mrq)
101.62M
Total Debt/Equity (mrq)
30.13
Current ratio (mrq)
234.80%
Book value per share (mrq)
2.07
Cash flow
Cash flow statement
84.21M
Levered free cash flow (LFCF)
135.79M