Statistics
Valuation metrics
Market cap
134.39M
Enterprise value
56.74M
Trailing P/E (ttm)
3.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.63
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.05
Overview
Shares outstanding
628M
Float
196.70M
Shares short
—
% Held by insiders
68.68%
% Held by institutions
0
Average volume (10 days)
745.50K
Average volume (90 days)
838.67K
Price summary
52-Week low
0.19
52-Week high
0.50
52-Week change
-114.95 -61,802.7%
Beta
0.57
50-Day moving average
0.23
200-Day moving average
0.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
11.15%
Operating margin
16.64%
Operational effectiveness
Return on assets
6.89%
Return on equity
11.65%
Income statement
Revenue (ttm)
370.81M
Revenue per share (ttm)
0.32
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
115.53M
EBITDA
35.34M
Net income to common (ttm)
41.35M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
216.54M
Total cash per share (mrq)
0.19
Total debt (mrq)
11.63M
Total Debt/Equity (mrq)
2.87
Current ratio (mrq)
451.60%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
54.67M
Levered free cash flow (LFCF)
39.04M