Statistics
Valuation metrics
Market cap
39.46M
Enterprise value
249.58M
Trailing P/E (ttm)
-12.17
Forward P/E
-145.00
PEG ratio
-145.00
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
7.62
Overview
Shares outstanding
27.22M
Float
22.10M
Shares short
104.07K
% Held by insiders
0
% Held by institutions
2.52%
Average volume (10 days)
120.55K
Average volume (90 days)
213.13K
Price summary
52-Week low
0.15
52-Week high
2.09
52-Week change
76.03 50,684.7%
Beta
-0.14
50-Day moving average
0.78
200-Day moving average
0.46
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.12
5-Year annual dividend yield
8.44
Payout ratio
0
Dividend date
Mar 31, 2020
Ex-dividend date
Mar 23, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
6.81%
Operating margin
-2.33%
Operational effectiveness
Return on assets
-0.87%
Return on equity
10.07%
Income statement
Revenue (ttm)
237.56M
Revenue per share (ttm)
8.73
Quarterly revenue growth (yoy)
-9.50%
Gross profit (ttm)
24.14M
EBITDA
13.53M
Net income to common (ttm)
16.18M
Diluted EPS (ttm)
-1.68
Quarterly earnings growth (yoy)
10,924.90%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
150.30M
Total Debt/Equity (mrq)
79.53
Current ratio (mrq)
74.20%
Book value per share (mrq)
6.94
Cash flow
Cash flow statement
-10.49M
Levered free cash flow (LFCF)
-73.32M