Statistics
Valuation metrics
Market cap
211.43M
Enterprise value
149.02M
Trailing P/E (ttm)
0.75
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.36
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
1.48
Overview
Shares outstanding
392.25M
Float
227.65M
Shares short
—
% Held by insiders
39.60%
% Held by institutions
0.16%
Average volume (10 days)
1.98M
Average volume (90 days)
2.14M
Price summary
52-Week low
0.16
52-Week high
0.75
52-Week change
69.16 42,428.8%
Beta
0.31
50-Day moving average
0.51
200-Day moving average
0.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
38.13%
Operating margin
41.56%
Operational effectiveness
Return on assets
16.50%
Return on equity
65.23%
Income statement
Revenue (ttm)
207.59M
Revenue per share (ttm)
1.75
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
108.42M
EBITDA
356.12M
Net income to common (ttm)
79.16M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
-94.50%
Balance sheet
Total cash (mrq)
44.87M
Total cash per share (mrq)
0.38
Total debt (mrq)
132.24M
Total Debt/Equity (mrq)
72.42
Current ratio (mrq)
240.30%
Book value per share (mrq)
1.50
Cash flow
Cash flow statement
67.71M
Levered free cash flow (LFCF)
1.68M