Statistics
Valuation metrics
Market cap
166.67M
Enterprise value
258.61M
Trailing P/E (ttm)
13.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.22
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
606.06M
Float
146.78M
Shares short
—
% Held by insiders
75.78%
% Held by institutions
2.47%
Average volume (10 days)
335.16K
Average volume (90 days)
432.05K
Price summary
52-Week low
0.25
52-Week high
0.42
52-Week change
1.79 714.4%
Beta
—
50-Day moving average
0.29
200-Day moving average
0.33
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.22
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)
Dec 31, 2024
Profitability
Profit margin
6.80%
Operating margin
5.15%
Operational effectiveness
Return on assets
5.43%
Return on equity
10.45%
Income statement
Revenue (ttm)
201.11M
Revenue per share (ttm)
0.33
Quarterly revenue growth (yoy)
30.30%
Gross profit (ttm)
52.47M
EBITDA
52.19M
Net income to common (ttm)
13.68M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
30.34%
Balance sheet
Total cash (mrq)
9.81M
Total cash per share (mrq)
0.02
Total debt (mrq)
101.10M
Total Debt/Equity (mrq)
73.90
Current ratio (mrq)
105.70%
Book value per share (mrq)
0.23
Cash flow
Cash flow statement
22.75M
Levered free cash flow (LFCF)
-25.22M