Statistics
Valuation metrics
Market cap
299.61M
Enterprise value
12.85M
Trailing P/E (ttm)
11.14
Forward P/E
—
PEG ratio
0.50
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.28
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.02
Overview
Shares outstanding
520.68M
Float
327.84M
Shares short
—
% Held by insiders
29.99%
% Held by institutions
14.78%
Average volume (10 days)
1.20K
Average volume (90 days)
547
Price summary
52-Week low
0.50
52-Week high
0.65
52-Week change
2.71 540.2%
Beta
0.75
50-Day moving average
0.56
200-Day moving average
0.57
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.08
5-Year annual dividend yield
10.50
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Apr 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
16.92%
Operating margin
14.58%
Operational effectiveness
Return on assets
4.59%
Return on equity
28.69%
Income statement
Revenue (ttm)
151.92M
Revenue per share (ttm)
3.39
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
151.92M
EBITDA
484.40M
Net income to common (ttm)
25.70M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
-17.20%
Balance sheet
Total cash (mrq)
56.91M
Total cash per share (mrq)
1.29
Total debt (mrq)
44.21M
Total Debt/Equity (mrq)
49.50
Current ratio (mrq)
111.90%
Book value per share (mrq)
2.00
Cash flow
Cash flow statement
31.77M
Levered free cash flow (LFCF)
307.73M