Statistics
Valuation metrics
Market cap
0
Enterprise value
2.88B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.66
Enterprise Value/Revenue
3.04
Enterprise Value/EBITDA
9.50
Overview
Shares outstanding
—
Float
20.99M
Shares short
—
% Held by insiders
88.08%
% Held by institutions
5.82%
Average volume (10 days)
66
Average volume (90 days)
22
Price summary
52-Week low
2.68
52-Week high
3.74
52-Week change
6.68 249.6%
Beta
—
50-Day moving average
3.37
200-Day moving average
3.14
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
32.33%
Operating margin
30.43%
Operational effectiveness
Return on assets
—
Return on equity
—
Income statement
Revenue (ttm)
948.30M
Revenue per share (ttm)
3.20
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
564.14M
EBITDA
303.32M
Net income to common (ttm)
306.62M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
199.10%
Balance sheet
Total cash (mrq)
378.27M
Total cash per share (mrq)
0.83
Total debt (mrq)
912.84M
Total Debt/Equity (mrq)
28.68
Current ratio (mrq)
257.50%
Book value per share (mrq)
5.39
Cash flow
Cash flow statement
336.58M
Levered free cash flow (LFCF)
0