Statistics
Valuation metrics
Market cap
987M
Enterprise value
716.73M
Trailing P/E (ttm)
11.75
Forward P/E
—
PEG ratio
0.51
Price/Sales (ttm)
3.27
Price/Book (mrq)
5.38
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
6.73
Overview
Shares outstanding
700M
Float
189M
Shares short
—
% Held by insiders
9.57%
% Held by institutions
0
Average volume (10 days)
167K
Average volume (90 days)
203K
Price summary
52-Week low
0.75
52-Week high
1.54
52-Week change
36.88 4,917.2%
Beta
-0.20
50-Day moving average
1.44
200-Day moving average
1.11
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.70
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
25.72%
Operating margin
27.50%
Operational effectiveness
Return on assets
14.74%
Return on equity
40.34%
Income statement
Revenue (ttm)
330.53M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
173.14M
EBITDA
103.48M
Net income to common (ttm)
85.00M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
13.80%
Balance sheet
Total cash (mrq)
392.91M
Total cash per share (mrq)
0.51
Total debt (mrq)
4.73M
Total Debt/Equity (mrq)
2.03
Current ratio (mrq)
183%
Book value per share (mrq)
0.26
Cash flow
Cash flow statement
122.88M
Levered free cash flow (LFCF)
103.24M