Statistics
Valuation metrics
Market cap
0
Enterprise value
-84.89M
Trailing P/E (ttm)
1.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-1.43
Overview
Shares outstanding
170.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.29
52-Week high
0.32
52-Week change
-3.33 -1,133.7%
Beta
—
50-Day moving average
0.30
200-Day moving average
0.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
17.85%
Operating margin
8.69%
Operational effectiveness
Return on assets
6.06%
Return on equity
8.42%
Income statement
Revenue (ttm)
463.54M
Revenue per share (ttm)
2.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
82.72M
EBITDA
59.35M
Net income to common (ttm)
29.66M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.76M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
341.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
90.58M
Levered free cash flow (LFCF)
29.66M
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