Statistics
Valuation metrics
Market cap
18.45M
Enterprise value
184.39M
Trailing P/E (ttm)
0.60
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0.03
Price/Book (mrq)
—
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
2.33
Overview
Shares outstanding
768.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.36K
Average volume (90 days)
454
Price summary
52-Week low
0.01
52-Week high
0.05
52-Week change
37.50 750,000%
Beta
—
50-Day moving average
0.02
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.04%
Operating margin
9.08%
Operational effectiveness
Return on assets
2.04%
Return on equity
9.96%
Income statement
Revenue (ttm)
680.28M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
197.52M
EBITDA
79.01M
Net income to common (ttm)
31.05M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
85.72M
Total cash per share (mrq)
—
Total debt (mrq)
251.66M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
112.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
47.53M
Levered free cash flow (LFCF)
31.05M