Statistics
Valuation metrics
Market cap
493.84M
Enterprise value
324.14M
Trailing P/E (ttm)
7.56
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
1.23
Price/Book (mrq)
—
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
3.06
Overview
Shares outstanding
522.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
52
Average volume (90 days)
17
Price summary
52-Week low
0.77
52-Week high
1.05
52-Week change
-5.82 -760.8%
Beta
—
50-Day moving average
0.85
200-Day moving average
0.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
60.75%
Operating margin
23.40%
Operational effectiveness
Return on assets
5.19%
Return on equity
7.82%
Income statement
Revenue (ttm)
402.50M
Revenue per share (ttm)
0.91
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
244.50M
EBITDA
105.90M
Net income to common (ttm)
65.20M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
113.40M
Total cash per share (mrq)
—
Total debt (mrq)
90.80M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
224.11%
Book value per share (mrq)
—
Cash flow
Cash flow statement
96.10M
Levered free cash flow (LFCF)
65.20M