Statistics
Valuation metrics
Market cap
3.13B
Enterprise value
4.49B
Trailing P/E (ttm)
12.46
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
13.80
Price/Book (mrq)
—
Enterprise Value/Revenue
19.79
Enterprise Value/EBITDA
13.38
Overview
Shares outstanding
1.82B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
27
Price summary
52-Week low
1.26
52-Week high
1.79
52-Week change
6.40 507.5%
Beta
—
50-Day moving average
1.51
200-Day moving average
1.53
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
73.58%
Operating margin
142.84%
Operational effectiveness
Return on assets
4.82%
Return on equity
6.86%
Income statement
Revenue (ttm)
227.10M
Revenue per share (ttm)
0.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
167.10M
EBITDA
335.90M
Net income to common (ttm)
252.10M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
109.80M
Total cash per share (mrq)
—
Total debt (mrq)
1.47B
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
196.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
310.10M
Levered free cash flow (LFCF)
252.10M