Statistics
Valuation metrics
Market cap
190.49M
Enterprise value
315.93M
Trailing P/E (ttm)
-3.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
-9.69
Overview
Shares outstanding
203.09M
Float
146.57M
Shares short
—
% Held by insiders
11.88%
% Held by institutions
100.30%
Average volume (10 days)
736
Average volume (90 days)
613
Price summary
52-Week low
0.81
52-Week high
1.44
52-Week change
10.68 1,318.5%
Beta
0.86
50-Day moving average
1.14
200-Day moving average
1.05
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Sep 12, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
-13.69%
Operating margin
-2.14%
Operational effectiveness
Return on assets
-4.64%
Return on equity
-29.98%
Income statement
Revenue (ttm)
555.84M
Revenue per share (ttm)
2.74
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
110.89M
EBITDA
-32.62M
Net income to common (ttm)
-76.10M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
63.74M
Total cash per share (mrq)
0.31
Total debt (mrq)
164.11M
Total Debt/Equity (mrq)
81.11
Current ratio (mrq)
190%
Book value per share (mrq)
1.00
Cash flow
Cash flow statement
73.47M
Levered free cash flow (LFCF)
25.45M