Statistics
Valuation metrics
Market cap
483.15M
Enterprise value
120.84M
Trailing P/E (ttm)
22.70
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.13
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
2.01
Overview
Shares outstanding
2.11B
Float
1.01B
Shares short
—
% Held by insiders
43.62%
% Held by institutions
7.84%
Average volume (10 days)
288
Average volume (90 days)
398
Price summary
52-Week low
0.05
52-Week high
0.30
52-Week change
64.88 129,752%
Beta
1.27
50-Day moving average
0.24
200-Day moving average
0.16
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 16, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
8.42%
Operating margin
11.23%
Operational effectiveness
Return on assets
1.98%
Return on equity
5.92%
Income statement
Revenue (ttm)
276.67M
Revenue per share (ttm)
0.93
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
95.73M
EBITDA
518.47M
Net income to common (ttm)
23.30M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
131.13M
Total cash per share (mrq)
0.45
Total debt (mrq)
178.82M
Total Debt/Equity (mrq)
33.65
Current ratio (mrq)
166.60%
Book value per share (mrq)
1.80
Cash flow
Cash flow statement
52.08M
Levered free cash flow (LFCF)
26.22M