Statistics
Valuation metrics
Market cap
422.14M
Enterprise value
-51.19M
Trailing P/E (ttm)
15.00
Forward P/E
—
PEG ratio
0.53
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.89
Overview
Shares outstanding
1.34B
Float
23.56M
Shares short
—
% Held by insiders
97.77%
% Held by institutions
1.22%
Average volume (10 days)
16
Average volume (90 days)
3
Price summary
52-Week low
0.27
52-Week high
0.32
52-Week change
8 3,007.5%
Beta
1.27
50-Day moving average
0.30
200-Day moving average
0.30
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.59
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Jul 03, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
7.29%
Operating margin
8.70%
Operational effectiveness
Return on assets
5.37%
Return on equity
8.87%
Income statement
Revenue (ttm)
432.58M
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
86.91M
EBITDA
488.70M
Net income to common (ttm)
31.55M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
15%
Balance sheet
Total cash (mrq)
114.35M
Total cash per share (mrq)
0.67
Total debt (mrq)
6.78M
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
341.10%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
67.47M
Levered free cash flow (LFCF)
41.38M