Statistics
Valuation metrics
Market cap
0
Enterprise value
76.15M
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.73
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
8.38
Overview
Shares outstanding
190.96M
Float
2.23M
Shares short
—
% Held by insiders
89.85%
% Held by institutions
0.28%
Average volume (10 days)
5
Average volume (90 days)
8
Price summary
52-Week low
4.26
52-Week high
6.40
52-Week change
-14.09 -330.6%
Beta
0.34
50-Day moving average
6.38
200-Day moving average
6.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.53%
Operating margin
3.24%
Operational effectiveness
Return on assets
3.18%
Return on equity
6.06%
Income statement
Revenue (ttm)
103.95M
Revenue per share (ttm)
9.84
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
15.51M
EBITDA
209.34M
Net income to common (ttm)
1.59M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-67.60%
Balance sheet
Total cash (mrq)
12.39M
Total cash per share (mrq)
1.17
Total debt (mrq)
37.96M
Total Debt/Equity (mrq)
134.37
Current ratio (mrq)
111.40%
Book value per share (mrq)
2.47
Cash flow
Cash flow statement
10.98M
Levered free cash flow (LFCF)
5.55M
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