Statistics
Valuation metrics
Market cap
43.35M
Enterprise value
713.75M
Trailing P/E (ttm)
-2.03
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0.04
Price/Book (mrq)
-0.58
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
9.78
Overview
Shares outstanding
13.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
0.40
52-Week high
12.60
52-Week change
90.56 22,753.8%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.86%
Operating margin
3.71%
Operational effectiveness
Return on assets
-4.02%
Return on equity
22.40%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
92.04
Quarterly revenue growth (yoy)
-2.31%
Gross profit (ttm)
208.80M
EBITDA
74M
Net income to common (ttm)
-35.80M
Diluted EPS (ttm)
-3.08
Quarterly earnings growth (yoy)
-34.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
719.20M
Total Debt/Equity (mrq)
-4.50
Current ratio (mrq)
80.92%
Book value per share (mrq)
-10.86
Cash flow
Cash flow statement
-6M
Levered free cash flow (LFCF)
35.40M