Statistics
Valuation metrics
Market cap
76.69M
Enterprise value
382.64M
Trailing P/E (ttm)
-2.50
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.12
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
6.69
Overview
Shares outstanding
255.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.30
52-Week high
0.63
52-Week change
-108.32 -35,986.4%
Beta
—
50-Day moving average
0.35
200-Day moving average
0.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
50.50%
Operating margin
-1.51%
Operational effectiveness
Return on assets
-4.42%
Return on equity
-44.69%
Income statement
Revenue (ttm)
663.76M
Revenue per share (ttm)
2.58
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
335.20M
EBITDA
57.22M
Net income to common (ttm)
-30.34M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.69M
Total cash per share (mrq)
—
Total debt (mrq)
332.60M
Total Debt/Equity (mrq)
4.90
Current ratio (mrq)
111.03%
Book value per share (mrq)
—
Cash flow
Cash flow statement
13.98M
Levered free cash flow (LFCF)
-30.34M