Statistics
Valuation metrics
Market cap
244.28M
Enterprise value
194.62M
Trailing P/E (ttm)
39.80
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
3.50
Overview
Shares outstanding
572.20M
Float
345.49M
Shares short
—
% Held by insiders
20.60%
% Held by institutions
51.18%
Average volume (10 days)
130
Average volume (90 days)
43
Price summary
52-Week low
0.36
52-Week high
0.67
52-Week change
-36.94 -10,203.0%
Beta
0.35
50-Day moving average
0.41
200-Day moving average
0.52
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Apr 09, 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
2.06%
Operating margin
17.97%
Operational effectiveness
Return on assets
4.67%
Return on equity
1.35%
Income statement
Revenue (ttm)
240.63M
Revenue per share (ttm)
9.02
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
124.89M
EBITDA
1.26B
Net income to common (ttm)
4.96M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.96M
Total cash per share (mrq)
0.15
Total debt (mrq)
176.24M
Total Debt/Equity (mrq)
51.80
Current ratio (mrq)
53.70%
Book value per share (mrq)
12.22
Cash flow
Cash flow statement
40.88M
Levered free cash flow (LFCF)
-1.77M