Statistics
Valuation metrics
Market cap
78.25M
Enterprise value
-126.33M
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.05
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
340.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.22
52-Week high
0.29
52-Week change
-5.22 -2,371.4%
Beta
—
50-Day moving average
0.26
200-Day moving average
0.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
90.83%
Operating margin
32.86%
Operational effectiveness
Return on assets
4.45%
Return on equity
6.63%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.54B
EBITDA
376.58M
Net income to common (ttm)
255.84M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
208.34M
Total cash per share (mrq)
—
Total debt (mrq)
1.32B
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
214.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
503.98M
Levered free cash flow (LFCF)
255.84M