Statistics
Valuation metrics
Market cap
41.77M
Enterprise value
213.86M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
—
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
8.14
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.02
52-Week high
0.02
52-Week change
0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
22.93%
Operating margin
25.41%
Operational effectiveness
Return on assets
4.15%
Return on equity
9.16%
Income statement
Revenue (ttm)
252.78M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
64.16%
Gross profit (ttm)
57.97M
EBITDA
26.29M
Net income to common (ttm)
26.63M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
251.41%
Balance sheet
Total cash (mrq)
288.39M
Total cash per share (mrq)
—
Total debt (mrq)
1.06B
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
106.37%
Book value per share (mrq)
—
Cash flow
Cash flow statement
74.32M
Levered free cash flow (LFCF)
26.63M
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