Statistics
Valuation metrics
Market cap
69.72M
Enterprise value
790.29M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
15.52
Overview
Shares outstanding
420M
Float
200.71M
Shares short
—
% Held by insiders
53.21%
% Held by institutions
0.15%
Average volume (10 days)
994.65K
Average volume (90 days)
1.62M
Price summary
52-Week low
0.08
52-Week high
0.17
52-Week change
34.47 44,768.8%
Beta
0.62
50-Day moving average
0.13
200-Day moving average
0.10
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.02
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 22, 2017
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
0.09%
Operating margin
2.31%
Operational effectiveness
Return on assets
0.85%
Return on equity
4.18%
Income statement
Revenue (ttm)
783.10M
Revenue per share (ttm)
1.87
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
559.01M
EBITDA
79.54M
Net income to common (ttm)
698K
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-33.74%
Balance sheet
Total cash (mrq)
71.82M
Total cash per share (mrq)
0.17
Total debt (mrq)
771.31M
Total Debt/Equity (mrq)
493.57
Current ratio (mrq)
107.60%
Book value per share (mrq)
0.32
Cash flow
Cash flow statement
-3.73M
Levered free cash flow (LFCF)
-69.94M