Statistics
Valuation metrics
Market cap
700M
Enterprise value
800.75M
Trailing P/E (ttm)
4.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.88
Price/Book (mrq)
0.75
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
3.68
Overview
Shares outstanding
500M
Float
83.67M
Shares short
—
% Held by insiders
83.27%
% Held by institutions
0
Average volume (10 days)
12K
Average volume (90 days)
40.53K
Price summary
52-Week low
0.51
52-Week high
1.49
52-Week change
50 9,803.9%
Beta
0.32
50-Day moving average
1.31
200-Day moving average
0.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
41.11%
Operating margin
27.42%
Operational effectiveness
Return on assets
6.37%
Return on equity
17.79%
Income statement
Revenue (ttm)
407.61M
Revenue per share (ttm)
0.75
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
229.64M
EBITDA
203.80M
Net income to common (ttm)
167.56M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
-29.30%
Balance sheet
Total cash (mrq)
299.53M
Total cash per share (mrq)
0.55
Total debt (mrq)
340.15M
Total Debt/Equity (mrq)
33.16
Current ratio (mrq)
61.90%
Book value per share (mrq)
1.88
Cash flow
Cash flow statement
224.96M
Levered free cash flow (LFCF)
48.94M