Statistics
Valuation metrics
Market cap
122.75K
Enterprise value
23.89M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.04
Overview
Shares outstanding
1.23B
Float
310.31M
Shares short
—
% Held by insiders
74.72%
% Held by institutions
0
Average volume (10 days)
10.01K
Average volume (90 days)
3.34K
Price summary
52-Week low
0
52-Week high
0
52-Week change
-200 0
Beta
-66.66
50-Day moving average
0.00
200-Day moving average
0.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
68.16%
Operating margin
43.85%
Operational effectiveness
Return on assets
9.61%
Return on equity
31.62%
Income statement
Revenue (ttm)
463.47M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
439.06M
EBITDA
313.00M
Net income to common (ttm)
315.92M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
13.57K
Total cash per share (mrq)
0
Total debt (mrq)
23.77M
Total Debt/Equity (mrq)
1.99
Current ratio (mrq)
52.30%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
69.99M
Levered free cash flow (LFCF)
135.37M