Statistics
Valuation metrics
Market cap
1.35B
Enterprise value
1.54B
Trailing P/E (ttm)
35.78
Forward P/E
24.94
PEG ratio
24.94
Price/Sales (ttm)
1.16K
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.32K
Enterprise Value/EBITDA
-66.16
Overview
Shares outstanding
165.72M
Float
87.29M
Shares short
—
% Held by insiders
35.20%
% Held by institutions
11.35%
Average volume (10 days)
135.68K
Average volume (90 days)
188.76K
Price summary
52-Week low
6.47
52-Week high
9.88
52-Week change
-18.71 -289.2%
Beta
0.99
50-Day moving average
7.64
200-Day moving average
8.42
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.43
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
3,298.96%
Operating margin
-2,430.76%
Operational effectiveness
Return on assets
-0.76%
Return on equity
2.86%
Income statement
Revenue (ttm)
1.16M
Revenue per share (ttm)
0.01
Quarterly revenue growth (yoy)
-23.90%
Gross profit (ttm)
-1.85M
EBITDA
45.96M
Net income to common (ttm)
38.23M
Diluted EPS (ttm)
0.23
Quarterly earnings growth (yoy)
-73%
Balance sheet
Total cash (mrq)
31.16M
Total cash per share (mrq)
0.19
Total debt (mrq)
140.57M
Total Debt/Equity (mrq)
9.66
Current ratio (mrq)
24.70%
Book value per share (mrq)
8.40
Cash flow
Cash flow statement
-17.98M
Levered free cash flow (LFCF)
-25.89M