Statistics
Valuation metrics
Market cap
418.66M
Enterprise value
740.82M
Trailing P/E (ttm)
30.00
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
12.70
Overview
Shares outstanding
1.40B
Float
786.88M
Shares short
—
% Held by insiders
58.22%
% Held by institutions
0
Average volume (10 days)
961.87K
Average volume (90 days)
661.07K
Price summary
52-Week low
0.21
52-Week high
0.60
52-Week change
-40 -19,047.6%
Beta
-0.77
50-Day moving average
0.30
200-Day moving average
0.32
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.08
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
1.81
Dividend date
—
Ex-dividend date
May 30, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.73%
Operating margin
6.01%
Operational effectiveness
Return on assets
1.98%
Return on equity
1.76%
Income statement
Revenue (ttm)
1.13B
Revenue per share (ttm)
0.81
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
209.08M
EBITDA
64.49M
Net income to common (ttm)
19.57M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
61.80%
Balance sheet
Total cash (mrq)
23.28M
Total cash per share (mrq)
0.02
Total debt (mrq)
345.43M
Total Debt/Equity (mrq)
31.36
Current ratio (mrq)
140.40%
Book value per share (mrq)
0.79
Cash flow
Cash flow statement
-125.88M
Levered free cash flow (LFCF)
-55.46M