Statistics
Valuation metrics
Market cap
320.12M
Enterprise value
1.12B
Trailing P/E (ttm)
12.17
Forward P/E
9.07
PEG ratio
—
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.44
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
7.83
Overview
Shares outstanding
878.72M
Float
348.32M
Shares short
—
% Held by insiders
60.79%
% Held by institutions
8.34%
Average volume (10 days)
565.59K
Average volume (90 days)
458.46K
Price summary
52-Week low
0.35
52-Week high
0.60
52-Week change
-52.70 -15,276.2%
Beta
0.24
50-Day moving average
0.39
200-Day moving average
0.45
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 26, 2025
Last split factor
2:1
Last split date
Dec 01, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.59%
Operating margin
9.37%
Operational effectiveness
Return on assets
3.20%
Return on equity
5.87%
Income statement
Revenue (ttm)
720.46M
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
201.40M
EBITDA
159.35M
Net income to common (ttm)
40.27M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-62.80%
Balance sheet
Total cash (mrq)
47.46M
Total cash per share (mrq)
0.05
Total debt (mrq)
817.71M
Total Debt/Equity (mrq)
111.25
Current ratio (mrq)
101%
Book value per share (mrq)
0.83
Cash flow
Cash flow statement
111.10M
Levered free cash flow (LFCF)
-130.02M