Statistics
Valuation metrics
Market cap
163.64M
Enterprise value
269.69M
Trailing P/E (ttm)
13.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.81
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.34
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
606.06M
Float
125.36M
Shares short
—
% Held by insiders
79.52%
% Held by institutions
7.33%
Average volume (10 days)
359.15K
Average volume (90 days)
358.25K
Price summary
52-Week low
0.25
52-Week high
0.42
52-Week change
-14.82 -6,046.9%
Beta
—
50-Day moving average
0.27
200-Day moving average
0.31
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Dec 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.12%
Operating margin
10.26%
Operational effectiveness
Return on assets
4.62%
Return on equity
9.73%
Income statement
Revenue (ttm)
202.02M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
52.24M
EBITDA
52.04M
Net income to common (ttm)
12.36M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-27.60%
Balance sheet
Total cash (mrq)
4.97M
Total cash per share (mrq)
0.01
Total debt (mrq)
110.41M
Total Debt/Equity (mrq)
79.57
Current ratio (mrq)
95.60%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
33.81M
Levered free cash flow (LFCF)
13.28M