Statistics
Valuation metrics
Market cap
0
Enterprise value
-236.76M
Trailing P/E (ttm)
0.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
-2.42
Overview
Shares outstanding
1.14B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
200
Price summary
52-Week low
0.31
52-Week high
0.56
52-Week change
-25.41 -8,145.5%
Beta
—
50-Day moving average
0.40
200-Day moving average
0.42
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2015
Profitability
Profit margin
80.37%
Operating margin
11.91%
Operational effectiveness
Return on assets
13.14%
Return on equity
18.59%
Income statement
Revenue (ttm)
628.33M
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
-6.36%
Gross profit (ttm)
504.98M
EBITDA
3.45B
Net income to common (ttm)
63.60M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
4.93%
Balance sheet
Total cash (mrq)
268.46M
Total cash per share (mrq)
—
Total debt (mrq)
6.20M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
256.14%
Book value per share (mrq)
—
Cash flow
Cash flow statement
73.28M
Levered free cash flow (LFCF)
63.60M
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