Statistics
Valuation metrics
Market cap
0
Enterprise value
-138.41M
Trailing P/E (ttm)
0.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-1.13
Overview
Shares outstanding
676.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1K
Average volume (90 days)
333
Price summary
52-Week low
0.53
52-Week high
2.08
52-Week change
30.44 5,742.5%
Beta
—
50-Day moving average
1.06
200-Day moving average
1.08
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
23.01%
Operating margin
17.13%
Operational effectiveness
Return on assets
14.89%
Return on equity
18.64%
Income statement
Revenue (ttm)
596.34M
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
137.20M
EBITDA
122.04M
Net income to common (ttm)
80.81M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
119.79M
Total cash per share (mrq)
—
Total debt (mrq)
12.22M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
336.79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
75.34M
Levered free cash flow (LFCF)
80.81M
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