Statistics
Valuation metrics
Market cap
111M
Enterprise value
269.88M
Trailing P/E (ttm)
2.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
3.22
Overview
Shares outstanding
1B
Float
318.32M
Shares short
—
% Held by insiders
68.17%
% Held by institutions
0
Average volume (10 days)
314.20K
Average volume (90 days)
279.80K
Price summary
52-Week low
0.09
52-Week high
0.25
52-Week change
-7.08 -7,866.7%
Beta
-0.07
50-Day moving average
0.11
200-Day moving average
0.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
1.49%
Operating margin
2.30%
Operational effectiveness
Return on assets
6.19%
Return on equity
9.63%
Income statement
Revenue (ttm)
3.17B
Revenue per share (ttm)
1.71
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
233.75M
EBITDA
49.20M
Net income to common (ttm)
47.25M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
130.10%
Balance sheet
Total cash (mrq)
95.23M
Total cash per share (mrq)
0.05
Total debt (mrq)
166.14M
Total Debt/Equity (mrq)
38.16
Current ratio (mrq)
231.50%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
125.05M
Levered free cash flow (LFCF)
94.91M