Statistics
Valuation metrics
Market cap
754.85M
Enterprise value
-75.60M
Trailing P/E (ttm)
38
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
1.18
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-0.98
Enterprise Value/EBITDA
-3.78
Overview
Shares outstanding
959.02M
Float
486.10M
Shares short
—
% Held by insiders
49.47%
% Held by institutions
4.54%
Average volume (10 days)
10.48K
Average volume (90 days)
11.85K
Price summary
52-Week low
0.21
52-Week high
1.01
52-Week change
66.84 31,529.2%
Beta
0.50
50-Day moving average
0.83
200-Day moving average
0.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.99%
Operating margin
40.17%
Operational effectiveness
Return on assets
2.88%
Return on equity
9.49%
Income statement
Revenue (ttm)
77.35M
Revenue per share (ttm)
0.67
Quarterly revenue growth (yoy)
466.80%
Gross profit (ttm)
70.06M
EBITDA
253.30M
Net income to common (ttm)
20.10M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
189.91M
Total cash per share (mrq)
1.63
Total debt (mrq)
22.47M
Total Debt/Equity (mrq)
10.15
Current ratio (mrq)
673.60%
Book value per share (mrq)
1.90
Cash flow
Cash flow statement
25.66M
Levered free cash flow (LFCF)
17.12M