Statistics
Valuation metrics
Market cap
175.08M
Enterprise value
-85.11M
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
-97.80
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.04
Enterprise Value/Revenue
-0.90
Enterprise Value/EBITDA
-2.40
Overview
Shares outstanding
1.49B
Float
340.82M
Shares short
—
% Held by insiders
66.86%
% Held by institutions
5.89%
Average volume (10 days)
2.56K
Average volume (90 days)
1.45K
Price summary
52-Week low
0.09
52-Week high
0.14
52-Week change
1 1,087.0%
Beta
0.55
50-Day moving average
0.10
200-Day moving average
0.11
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.89
Dividend date
—
Ex-dividend date
Jul 03, 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
19.61%
Operating margin
21.49%
Operational effectiveness
Return on assets
2.11%
Return on equity
4.00%
Income statement
Revenue (ttm)
94.24M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
20.90%
Gross profit (ttm)
51.41M
EBITDA
337.75M
Net income to common (ttm)
18.48M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
206.77M
Total cash per share (mrq)
1.14
Total debt (mrq)
1.48M
Total Debt/Equity (mrq)
0.25
Current ratio (mrq)
1,180.30%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
39.03M
Levered free cash flow (LFCF)
28.18M