Statistics
Valuation metrics
Market cap
119.30M
Enterprise value
248.96M
Trailing P/E (ttm)
10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.02
Enterprise Value/Revenue
4.06
Enterprise Value/EBITDA
0.21
Overview
Shares outstanding
570.81M
Float
93.12M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
0
Average volume (10 days)
100
Average volume (90 days)
67
Price summary
52-Week low
0.05
52-Week high
0.26
52-Week change
-28 -56,000%
Beta
0.40
50-Day moving average
0.20
200-Day moving average
0.14
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.09
5-Year annual dividend yield
8.85
Payout ratio
0.88
Dividend date
—
Ex-dividend date
Mar 06, 2025
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
18.69%
Operating margin
29.05%
Operational effectiveness
Return on assets
2.27%
Return on equity
8.26%
Income statement
Revenue (ttm)
61.33M
Revenue per share (ttm)
3.96
Quarterly revenue growth (yoy)
-5.50%
Gross profit (ttm)
53.84M
EBITDA
799.06M
Net income to common (ttm)
11.46M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
-23.10%
Balance sheet
Total cash (mrq)
59.70M
Total cash per share (mrq)
3.86
Total debt (mrq)
305.56M
Total Debt/Equity (mrq)
216.58
Current ratio (mrq)
136.60%
Book value per share (mrq)
9.11
Cash flow
Cash flow statement
5.07M
Levered free cash flow (LFCF)
462.13M