Statistics
Valuation metrics
Market cap
339.39M
Enterprise value
293.88M
Trailing P/E (ttm)
9.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.69
Price/Book (mrq)
0.52
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
9.05
Overview
Shares outstanding
919.25M
Float
346.05M
Shares short
—
% Held by insiders
62.55%
% Held by institutions
3.01%
Average volume (10 days)
550
Average volume (90 days)
183
Price summary
52-Week low
0.26
52-Week high
0.37
52-Week change
21.26 8,084.4%
Beta
-0.06
50-Day moving average
0.29
200-Day moving average
0.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
26.91%
Operating margin
20.09%
Operational effectiveness
Return on assets
2.91%
Return on equity
8.83%
Income statement
Revenue (ttm)
134.08M
Revenue per share (ttm)
0.22
Quarterly revenue growth (yoy)
-27%
Gross profit (ttm)
52.08M
EBITDA
82.38M
Net income to common (ttm)
36.08M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
68.84M
Total cash per share (mrq)
0.11
Total debt (mrq)
169.66M
Total Debt/Equity (mrq)
38.38
Current ratio (mrq)
161.70%
Book value per share (mrq)
0.71
Cash flow
Cash flow statement
42.58M
Levered free cash flow (LFCF)
44.72M