Statistics
Valuation metrics
Market cap
312.53M
Enterprise value
1.66B
Trailing P/E (ttm)
11.11
Forward P/E
—
PEG ratio
-1.61
Price/Sales (ttm)
0.04
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.75
Overview
Shares outstanding
148.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
43
Average volume (90 days)
14
Price summary
52-Week low
1.81
52-Week high
4.76
52-Week change
-109.52 -6,051.0%
Beta
—
50-Day moving average
2.20
200-Day moving average
3.25
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
47.38%
Operating margin
6.70%
Operational effectiveness
Return on assets
3.94%
Return on equity
9.96%
Income statement
Revenue (ttm)
8.82B
Revenue per share (ttm)
5.90
Quarterly revenue growth (yoy)
-9.32%
Gross profit (ttm)
4.18B
EBITDA
489.50M
Net income to common (ttm)
281.60M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-1.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.59B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
136.54%
Book value per share (mrq)
1.79
Cash flow
Cash flow statement
128M
Levered free cash flow (LFCF)
281.60M