Statistics
Valuation metrics
Market cap
308.54M
Enterprise value
888.19M
Trailing P/E (ttm)
10.88
Forward P/E
8.70
PEG ratio
8.70
Price/Sales (ttm)
2.44
Price/Book (mrq)
0.42
Enterprise Value/Revenue
7.02
Enterprise Value/EBITDA
17.70
Overview
Shares outstanding
709.29M
Float
307.59M
Shares short
—
% Held by insiders
58.91%
% Held by institutions
4.82%
Average volume (10 days)
557.84K
Average volume (90 days)
499.53K
Price summary
52-Week low
0.42
52-Week high
0.72
52-Week change
-58.62 -14,125.5%
Beta
0.23
50-Day moving average
0.46
200-Day moving average
0.52
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.41
Payout ratio
1.17
Dividend date
—
Ex-dividend date
Feb 10, 2025
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
19.47%
Operating margin
33.62%
Operational effectiveness
Return on assets
2.28%
Return on equity
3.48%
Income statement
Revenue (ttm)
126.45M
Revenue per share (ttm)
0.19
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
57.52M
EBITDA
55.48M
Net income to common (ttm)
24.62M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-79.60%
Balance sheet
Total cash (mrq)
18.63M
Total cash per share (mrq)
0.03
Total debt (mrq)
598.27M
Total Debt/Equity (mrq)
80.62
Current ratio (mrq)
76.80%
Book value per share (mrq)
1.05
Cash flow
Cash flow statement
49.88M
Levered free cash flow (LFCF)
19.45M