Statistics
Valuation metrics
Market cap
235.74M
Enterprise value
1.12B
Trailing P/E (ttm)
6.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
0.98
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
14.33
Overview
Shares outstanding
1.86B
Float
239.34M
Shares short
—
% Held by insiders
86.24%
% Held by institutions
0.01%
Average volume (10 days)
198.74K
Average volume (90 days)
513.57K
Price summary
52-Week low
0.11
52-Week high
0.13
52-Week change
-0.79 -702.7%
Beta
0.16
50-Day moving average
0.12
200-Day moving average
0.12
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.06
5-Year annual dividend yield
9.06
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
6:5
Last split date
May 14, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
5.84%
Operating margin
11.68%
Operational effectiveness
Return on assets
4.01%
Return on equity
16.44%
Income statement
Revenue (ttm)
587.56M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
38.50%
Gross profit (ttm)
215.17M
EBITDA
42.44M
Net income to common (ttm)
34.33M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
105.80%
Balance sheet
Total cash (mrq)
42.74M
Total cash per share (mrq)
0.02
Total debt (mrq)
916.76M
Total Debt/Equity (mrq)
363.39
Current ratio (mrq)
127.20%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-46.08M
Levered free cash flow (LFCF)
-206.34M