Statistics
Valuation metrics
Market cap
1.31B
Enterprise value
1.68B
Trailing P/E (ttm)
3.09
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
1.36
Price/Book (mrq)
0.45
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
15.17
Overview
Shares outstanding
3.11B
Float
1.09B
Shares short
—
% Held by insiders
59.67%
% Held by institutions
3.47%
Average volume (10 days)
590
Average volume (90 days)
197
Price summary
52-Week low
0.40
52-Week high
0.40
52-Week change
0 0
Beta
1.16
50-Day moving average
0.40
200-Day moving average
0.40
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
249.13
Trailing annual dividend rate
25
Trailing annual dividend yield
62.28
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Jun 28, 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
30.27%
Operating margin
8.61%
Operational effectiveness
Return on assets
0.95%
Return on equity
11.06%
Income statement
Revenue (ttm)
962.33M
Revenue per share (ttm)
0.31
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
134.17M
EBITDA
351M
Net income to common (ttm)
291.25M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
406.55M
Total cash per share (mrq)
0.13
Total debt (mrq)
835.26M
Total Debt/Equity (mrq)
30.07
Current ratio (mrq)
145.60%
Book value per share (mrq)
0.89
Cash flow
Cash flow statement
55.55M
Levered free cash flow (LFCF)
-5.14M