Statistics
Valuation metrics
Market cap
402.13M
Enterprise value
2.86M
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.78
Price/Book (mrq)
0.01
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
5.70M
Float
11.86M
Shares short
—
% Held by insiders
77.60%
% Held by institutions
15%
Average volume (10 days)
13.91K
Average volume (90 days)
9.11K
Price summary
52-Week low
1.08
52-Week high
2.64
52-Week change
45.60 4,222.2%
Beta
1.23
50-Day moving average
1.93
200-Day moving average
1.40
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Aug 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
175.79%
Operating margin
520.69%
Operational effectiveness
Return on assets
69.63%
Return on equity
76.32%
Income statement
Revenue (ttm)
3.77M
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
-98.10%
Gross profit (ttm)
1.18M
EBITDA
413.58M
Net income to common (ttm)
9.26M
Diluted EPS (ttm)
8.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.40M
Total cash per share (mrq)
2.00
Total debt (mrq)
29.03B
Total Debt/Equity (mrq)
3.67
Current ratio (mrq)
100.70%
Book value per share (mrq)
325.23
Cash flow
Cash flow statement
4.75M
Levered free cash flow (LFCF)
1.41B