Statistics
Valuation metrics
Market cap
660.16M
Enterprise value
1.59B
Trailing P/E (ttm)
15.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.43
Price/Book (mrq)
1.83
Enterprise Value/Revenue
1.89
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
3.82B
Float
561.66M
Shares short
—
% Held by insiders
71.63%
% Held by institutions
0
Average volume (10 days)
50K
Average volume (90 days)
100.17K
Price summary
52-Week low
0.21
52-Week high
0.42
52-Week change
19.05 9,070.5%
Beta
0.26
50-Day moving average
0.34
200-Day moving average
0.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
5.86%
Operating margin
11.54%
Operational effectiveness
Return on assets
4.34%
Return on equity
7.66%
Income statement
Revenue (ttm)
841.50M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-8.90%
Gross profit (ttm)
169.92M
EBITDA
152.58M
Net income to common (ttm)
49.29M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-15.40%
Balance sheet
Total cash (mrq)
55.95M
Total cash per share (mrq)
0.02
Total debt (mrq)
446.43M
Total Debt/Equity (mrq)
67.79
Current ratio (mrq)
177%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
79.33M
Levered free cash flow (LFCF)
54.78M