Statistics
Valuation metrics
Market cap
706
Enterprise value
198.66M
Trailing P/E (ttm)
0.00
Forward P/E
0.47
PEG ratio
0.47
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
-1.06
Overview
Shares outstanding
35.33M
Float
26.03M
Shares short
47.56K
% Held by insiders
0
% Held by institutions
10.55%
Average volume (10 days)
813
Average volume (90 days)
494
Price summary
52-Week low
0
52-Week high
0.11
52-Week change
0 0
Beta
-0.05
50-Day moving average
0.36
200-Day moving average
0.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
-48.42%
Operating margin
-65.56%
Operational effectiveness
Return on assets
-19.79%
Return on equity
-84.14%
Income statement
Revenue (ttm)
385.65M
Revenue per share (ttm)
392.10
Quarterly revenue growth (yoy)
-23.70%
Gross profit (ttm)
-105.24M
EBITDA
-188.10M
Net income to common (ttm)
-186.72M
Diluted EPS (ttm)
-26.20
Quarterly earnings growth (yoy)
15.78%
Balance sheet
Total cash (mrq)
10.91M
Total cash per share (mrq)
2.22
Total debt (mrq)
208.98M
Total Debt/Equity (mrq)
166.83
Current ratio (mrq)
247.30%
Book value per share (mrq)
127.52
Cash flow
Cash flow statement
-710.65M
Levered free cash flow (LFCF)
-497.21M