Statistics
Valuation metrics
Market cap
0
Enterprise value
78.70M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.95
Overview
Shares outstanding
219.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
110
Average volume (90 days)
37
Price summary
52-Week low
0.36
52-Week high
0.82
52-Week change
-60.71 -16,679.7%
Beta
—
50-Day moving average
0.46
200-Day moving average
0.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
22.83%
Operating margin
5.31%
Operational effectiveness
Return on assets
4.44%
Return on equity
15.83%
Income statement
Revenue (ttm)
836.90M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-10.83%
Gross profit (ttm)
191.10M
EBITDA
79.45M
Net income to common (ttm)
24.30M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.74%
Balance sheet
Total cash (mrq)
79.03M
Total cash per share (mrq)
—
Total debt (mrq)
146.12M
Total Debt/Equity (mrq)
1.12
Current ratio (mrq)
95.82%
Book value per share (mrq)
—
Cash flow
Cash flow statement
38.80M
Levered free cash flow (LFCF)
24.30M
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