Market cap (intra-day) | 119.96M |
Enterprise value | 612.89M |
Trailing P/E | 24.55 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.21 |
Price/book (mrq) | 0.41 |
Enterprise value/revenue | 3.85 |
Enterprise value/EBITDA | 6.22 |
Beta (5Y monthly) | 0.27 |
52-week change 3 | 8.00% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 0.0380 |
52-week low 3 | 0.0250 |
50-day moving average 3 | 0.0275 |
200-day moving average 3 | 0.0288 |
Avg vol (3-month) 3 | 172.34k |
Avg vol (10-day) 3 | 317.69k |
Shares outstanding 5 | 4.44B |
Implied shares outstanding 6 | 4.44B |
Float 8 | 321.1M |
% held by insiders 1 | 93.45% |
% held by institutions 1 | 0.00% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 5.05% |
Operating margin (ttm) | 58.24% |
Return on assets (ttm) | 4.08% |
Return on equity (ttm) | 7.60% |
Revenue (ttm) | 159.32M |
Revenue per share (ttm) | 0.04 |
Quarterly revenue growth (yoy) | 4.40% |
Gross profit (ttm) | N/A |
EBITDA | 93.58M |
Net income avi to common (ttm) | 8.05M |
Diluted EPS (ttm) | 0.0000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 60.59M |
Total cash per share (mrq) | 0.01 |
Total debt (mrq) | 560.82M |
Total debt/equity (mrq) | 74.18% |
Current ratio (mrq) | 0.81 |
Book value per share (mrq) | 0.05 |
Operating cash flow (ttm) | 65.52M |
Levered free cash flow (ttm) | 56.33M |