Statistics
Valuation metrics
Market cap
136.30M
Enterprise value
668.38M
Trailing P/E (ttm)
7.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
4.12
Overview
Shares outstanding
80.18M
Float
20.38M
Shares short
—
% Held by insiders
74.59%
% Held by institutions
22.59%
Average volume (10 days)
73
Average volume (90 days)
31
Price summary
52-Week low
1.50
52-Week high
2
52-Week change
-14.12 -941.2%
Beta
-0.03
50-Day moving average
1.65
200-Day moving average
1.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.29%
Operating margin
10.95%
Operational effectiveness
Return on assets
4.02%
Return on equity
1.04%
Income statement
Revenue (ttm)
1.69B
Revenue per share (ttm)
20.52
Quarterly revenue growth (yoy)
26.80%
Gross profit (ttm)
369.13M
EBITDA
151.11M
Net income to common (ttm)
4.93M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
4,242.30%
Balance sheet
Total cash (mrq)
50.35M
Total cash per share (mrq)
0.63
Total debt (mrq)
505.61M
Total Debt/Equity (mrq)
62.30
Current ratio (mrq)
128.80%
Book value per share (mrq)
9.16
Cash flow
Cash flow statement
135.68M
Levered free cash flow (LFCF)
88.06M