Statistics
Valuation metrics
Market cap
1.03B
Enterprise value
-15.92M
Trailing P/E (ttm)
23.35
Forward P/E
—
PEG ratio
-1.56
Price/Sales (ttm)
0.79
Price/Book (mrq)
0.31
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.40
Overview
Shares outstanding
4.40B
Float
3.89B
Shares short
—
% Held by insiders
21.49%
% Held by institutions
11.06%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
0.23
52-Week high
0.23
52-Week change
0 0
Beta
1.23
50-Day moving average
0.23
200-Day moving average
0.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2013
Profitability
Profit margin
17.06%
Operating margin
5.84%
Operational effectiveness
Return on assets
2.73%
Return on equity
4.96%
Income statement
Revenue (ttm)
180.93M
Revenue per share (ttm)
0.30
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
136.20M
EBITDA
41.57M
Net income to common (ttm)
30.86M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-60.90%
Balance sheet
Total cash (mrq)
164.02M
Total cash per share (mrq)
0.26
Total debt (mrq)
690.98K
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
286.20%
Book value per share (mrq)
0.76
Cash flow
Cash flow statement
44.61M
Levered free cash flow (LFCF)
2.19M