Statistics
Valuation metrics
Market cap
554.32M
Enterprise value
-560.56M
Trailing P/E (ttm)
7.29
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-1.33
Enterprise Value/EBITDA
-0.04
Overview
Shares outstanding
1.46B
Float
1.23B
Shares short
—
% Held by insiders
0
% Held by institutions
0.10%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0.51
52-Week high
0.51
52-Week change
0 0
Beta
0.43
50-Day moving average
0.51
200-Day moving average
0.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
16.63%
Operating margin
25.67%
Operational effectiveness
Return on assets
2.40%
Return on equity
12.04%
Income statement
Revenue (ttm)
422.52M
Revenue per share (ttm)
29.08
Quarterly revenue growth (yoy)
-15.60%
Gross profit (ttm)
392.73M
EBITDA
14.63B
Net income to common (ttm)
70.25M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-33.70%
Balance sheet
Total cash (mrq)
1.44B
Total cash per share (mrq)
49.63
Total debt (mrq)
747.42M
Total Debt/Equity (mrq)
92.63
Current ratio (mrq)
135.60%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
-389.33M
Levered free cash flow (LFCF)
2.50B