Statistics
Valuation metrics
Market cap
0
Enterprise value
2.86B
Trailing P/E (ttm)
1.29
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.85
Enterprise Value/Revenue
14.40
Enterprise Value/EBITDA
20.12
Overview
Shares outstanding
828M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.27%
Average volume (10 days)
2.92M
Average volume (90 days)
2.48M
Price summary
52-Week low
1.88
52-Week high
2.38
52-Week change
-7.45 -397.2%
Beta
0.05
50-Day moving average
1.94
200-Day moving average
2.11
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
21.67%
Operating margin
21.13%
Operational effectiveness
Return on assets
0.86%
Return on equity
1.35%
Income statement
Revenue (ttm)
198.45M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-10.30%
Gross profit (ttm)
77.63M
EBITDA
3.77B
Net income to common (ttm)
43.00M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
-24.50%
Balance sheet
Total cash (mrq)
121.26M
Total cash per share (mrq)
0.09
Total debt (mrq)
294.32M
Total Debt/Equity (mrq)
9.36
Current ratio (mrq)
1,232.10%
Book value per share (mrq)
2.21
Cash flow
Cash flow statement
120.47M
Levered free cash flow (LFCF)
163.05M
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