Statistics
Valuation metrics
Market cap
353.68M
Enterprise value
1.11B
Trailing P/E (ttm)
13.50
Forward P/E
9.93
PEG ratio
—
Price/Sales (ttm)
0.49
Price/Book (mrq)
0.48
Enterprise Value/Revenue
1.54
Enterprise Value/EBITDA
10.14
Overview
Shares outstanding
878.72M
Float
333.05M
Shares short
—
% Held by insiders
60.79%
% Held by institutions
8.34%
Average volume (10 days)
213.32K
Average volume (90 days)
257.71K
Price summary
52-Week low
0.35
52-Week high
0.54
52-Week change
-29.63 -8,588.4%
Beta
0.21
50-Day moving average
0.38
200-Day moving average
0.43
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.55
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
3.58%
Operating margin
10.62%
Operational effectiveness
Return on assets
1.95%
Return on equity
3.75%
Income statement
Revenue (ttm)
723.17M
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
201.42M
EBITDA
149.28M
Net income to common (ttm)
25.90M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
-65.90%
Balance sheet
Total cash (mrq)
63.91M
Total cash per share (mrq)
0.07
Total debt (mrq)
817.49M
Total Debt/Equity (mrq)
110.14
Current ratio (mrq)
115.40%
Book value per share (mrq)
0.84
Cash flow
Cash flow statement
76.30M
Levered free cash flow (LFCF)
88.97M