Statistics
Valuation metrics
Market cap
174.35M
Enterprise value
1.13B
Trailing P/E (ttm)
3.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.21
Price/Book (mrq)
1.68
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
12.14
Overview
Shares outstanding
1.26B
Float
484.79M
Shares short
—
% Held by insiders
61.63%
% Held by institutions
0
Average volume (10 days)
296K
Average volume (90 days)
129.60K
Price summary
52-Week low
0.06
52-Week high
0.14
52-Week change
51.45 91,873.2%
Beta
0.18
50-Day moving average
0.11
200-Day moving average
0.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.66%
Operating margin
9.73%
Operational effectiveness
Return on assets
4.23%
Return on equity
8.34%
Income statement
Revenue (ttm)
878.38M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
48.40%
Gross profit (ttm)
115.85M
EBITDA
20.27M
Net income to common (ttm)
49.75M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
283.10%
Balance sheet
Total cash (mrq)
219.75M
Total cash per share (mrq)
0.03
Total debt (mrq)
318.36M
Total Debt/Equity (mrq)
50.51
Current ratio (mrq)
166.70%
Book value per share (mrq)
0.08
Cash flow
Cash flow statement
175.88M
Levered free cash flow (LFCF)
129.17M