Statistics
Valuation metrics
Market cap
255.72M
Enterprise value
4.49M
Trailing P/E (ttm)
18.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
160.03M
Float
61.18M
Shares short
—
% Held by insiders
81.50%
% Held by institutions
7.61%
Average volume (10 days)
405
Average volume (90 days)
135
Price summary
52-Week low
0.85
52-Week high
1.70
52-Week change
19 2,224.8%
Beta
1.08
50-Day moving average
1.52
200-Day moving average
1.34
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.07
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
14.49%
Operating margin
13.51%
Operational effectiveness
Return on assets
16.18%
Return on equity
36.48%
Income statement
Revenue (ttm)
89.14M
Revenue per share (ttm)
6.46
Quarterly revenue growth (yoy)
-20.50%
Gross profit (ttm)
49.35M
EBITDA
225.70M
Net income to common (ttm)
12.91M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
124.20%
Balance sheet
Total cash (mrq)
13.35M
Total cash per share (mrq)
0.97
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
259.30%
Book value per share (mrq)
2.96
Cash flow
Cash flow statement
-1.42M
Levered free cash flow (LFCF)
-21.42M