Statistics
Valuation metrics
Market cap
560.14M
Enterprise value
1.36B
Trailing P/E (ttm)
7.63
Forward P/E
—
PEG ratio
-0.78
Price/Sales (ttm)
0.55
Price/Book (mrq)
0.12
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
5.96
Overview
Shares outstanding
1.44B
Float
495.50M
Shares short
—
% Held by insiders
65.67%
% Held by institutions
0.01%
Average volume (10 days)
16.70K
Average volume (90 days)
131.53K
Price summary
52-Week low
0.21
52-Week high
0.47
52-Week change
27.39 12,796.7%
Beta
0.66
50-Day moving average
0.33
200-Day moving average
0.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
6.19%
Operating margin
17.20%
Operational effectiveness
Return on assets
1.60%
Return on equity
1.78%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
0.71
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
439.21M
EBITDA
265.13M
Net income to common (ttm)
69.63M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
330.62M
Total cash per share (mrq)
0.21
Total debt (mrq)
950.03M
Total Debt/Equity (mrq)
21.48
Current ratio (mrq)
242%
Book value per share (mrq)
2.64
Cash flow
Cash flow statement
38.65M
Levered free cash flow (LFCF)
-87.83M