Statistics
Valuation metrics
Market cap
0
Enterprise value
908.42M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.99
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
13.42
Overview
Shares outstanding
—
Float
197.92M
Shares short
—
% Held by insiders
51.56%
% Held by institutions
1.03%
Average volume (10 days)
1.09M
Average volume (90 days)
642.61K
Price summary
52-Week low
0.08
52-Week high
0.81
52-Week change
86.81 111,288.5%
Beta
0.76
50-Day moving average
0.09
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.09%
Operating margin
1.06%
Operational effectiveness
Return on assets
1.66%
Return on equity
37.02%
Income statement
Revenue (ttm)
723.79M
Revenue per share (ttm)
1.72
Quarterly revenue growth (yoy)
-15.60%
Gross profit (ttm)
554.27M
EBITDA
67.71M
Net income to common (ttm)
58.53M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
346.50%
Balance sheet
Total cash (mrq)
77.74M
Total cash per share (mrq)
0.19
Total debt (mrq)
672.88M
Total Debt/Equity (mrq)
404.30
Current ratio (mrq)
117.80%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
74.21M
Levered free cash flow (LFCF)
43.43M