Statistics
Valuation metrics
Market cap
215.48M
Enterprise value
684.70M
Trailing P/E (ttm)
14
Forward P/E
3.50
PEG ratio
3.50
Price/Sales (ttm)
0.16
Price/Book (mrq)
0.52
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
5.47
Overview
Shares outstanding
1.54B
Float
847.82M
Shares short
—
% Held by insiders
45.17%
% Held by institutions
31.09%
Average volume (10 days)
940.75K
Average volume (90 days)
1.29M
Price summary
52-Week low
0.13
52-Week high
0.19
52-Week change
-25 -20,000%
Beta
0.98
50-Day moving average
0.14
200-Day moving average
0.15
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.29
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.29
5-Year annual dividend yield
7.97
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 25, 2017
Last split factor
1:1
Last split date
Aug 12, 1999
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
1.23%
Operating margin
5.48%
Operational effectiveness
Return on assets
3.94%
Return on equity
4.06%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
0.88
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
130.99M
EBITDA
202.28M
Net income to common (ttm)
16.63M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
110.52M
Total cash per share (mrq)
0.07
Total debt (mrq)
579.90M
Total Debt/Equity (mrq)
139.65
Current ratio (mrq)
154%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
61.61M
Levered free cash flow (LFCF)
123.16M