Statistics
Valuation metrics
Market cap
0
Enterprise value
755.06M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
1.25
Overview
Shares outstanding
80.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.64
52-Week high
1.41
52-Week change
-25.23 -3,973.9%
Beta
—
50-Day moving average
1.10
200-Day moving average
1.17
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
22.79%
Operating margin
5.52%
Operational effectiveness
Return on assets
3.31%
Return on equity
6.37%
Income statement
Revenue (ttm)
8.04B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
1.83B
EBITDA
13.03B
Net income to common (ttm)
229.31M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.23%
Balance sheet
Total cash (mrq)
1.40B
Total cash per share (mrq)
0.04
Total debt (mrq)
23.25B
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
124.31%
Book value per share (mrq)
1.89
Cash flow
Cash flow statement
92.94M
Levered free cash flow (LFCF)
229.31M