Statistics
Valuation metrics
Market cap
163.28M
Enterprise value
109.19M
Trailing P/E (ttm)
3.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
2.01
Overview
Shares outstanding
628M
Float
196.70M
Shares short
—
% Held by insiders
68.68%
% Held by institutions
0
Average volume (10 days)
5.24M
Average volume (90 days)
2.76M
Price summary
52-Week low
0.19
52-Week high
0.70
52-Week change
-138.46 -74,441.9%
Beta
0.53
50-Day moving average
0.22
200-Day moving average
0.30
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)
371.84M
Revenue per share (ttm)
0.32
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
115.85M
EBITDA
35.34M
Net income to common (ttm)
41.47M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
217.13M
Total cash per share (mrq)
0.19
Total debt (mrq)
11.66M
Total Debt/Equity (mrq)
2.87
Current ratio (mrq)
451.60%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
54.82M
Levered free cash flow (LFCF)
39.15M