Statistics
Valuation metrics
Market cap
2.24B
Enterprise value
1.20B
Trailing P/E (ttm)
299
Forward P/E
—
PEG ratio
-5.98
Price/Sales (ttm)
7.10
Price/Book (mrq)
2.27
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
-222.45
Overview
Shares outstanding
750M
Float
593.63M
Shares short
—
% Held by insiders
20.72%
% Held by institutions
1.37%
Average volume (10 days)
45.80M
Average volume (90 days)
34.92M
Price summary
52-Week low
2.40
52-Week high
7.82
52-Week change
-6.69 -278.7%
Beta
0.45
50-Day moving average
3.18
200-Day moving average
4.04
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.16
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 03, 2005
Last split factor
2:1
Last split date
Aug 08, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.09%
Operating margin
2.41%
Operational effectiveness
Return on assets
-1.11%
Return on equity
0.62%
Income statement
Revenue (ttm)
316.06M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
-24.90%
Gross profit (ttm)
28.07M
EBITDA
26.83M
Net income to common (ttm)
3.45M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
26.32%
Balance sheet
Total cash (mrq)
764.28M
Total cash per share (mrq)
1.02
Total debt (mrq)
2.06M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
842.40%
Book value per share (mrq)
1.32
Cash flow
Cash flow statement
14.49M
Levered free cash flow (LFCF)
-7.41M