Statistics
Valuation metrics
Market cap
2.02B
Enterprise value
1.13B
Trailing P/E (ttm)
8.54
Forward P/E
0.42
PEG ratio
-0.28
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.14
Overview
Shares outstanding
80.81M
Float
—
Shares short
—
% Held by insiders
86.25%
% Held by institutions
5.96%
Average volume (10 days)
1.36K
Average volume (90 days)
1.30K
Price summary
52-Week low
1.10
52-Week high
1.42
52-Week change
-24.32 -2,211.3%
Beta
-0.18
50-Day moving average
1.14
200-Day moving average
1.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
2.17%
Operating margin
4.17%
Operational effectiveness
Return on assets
3.28%
Return on equity
4.67%
Income statement
Revenue (ttm)
8.03B
Revenue per share (ttm)
97.78
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
1.55B
EBITDA
13.03B
Net income to common (ttm)
174.15M
Diluted EPS (ttm)
0.13
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
344.35M
Total cash per share (mrq)
4.19
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
35.91
Current ratio (mrq)
126.90%
Book value per share (mrq)
46.59
Cash flow
Cash flow statement
331.13M
Levered free cash flow (LFCF)
11.77M