Statistics
Valuation metrics
Market cap
870.44M
Enterprise value
4.19B
Trailing P/E (ttm)
-1.20
Forward P/E
—
PEG ratio
-0.14
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.61
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
-8.15
Overview
Shares outstanding
2.04B
Float
727.01M
Shares short
—
% Held by insiders
65.76%
% Held by institutions
0
Average volume (10 days)
44.65K
Average volume (90 days)
8.40K
Price summary
52-Week low
0.27
52-Week high
0.69
52-Week change
-110 -40,740.7%
Beta
0.97
50-Day moving average
0.30
200-Day moving average
0.35
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.40
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.40
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 09, 1996
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-30.95%
Operating margin
-25.39%
Operational effectiveness
Return on assets
-2.91%
Return on equity
-55.95%
Income statement
Revenue (ttm)
2.69B
Revenue per share (ttm)
1.32
Quarterly revenue growth (yoy)
27.40%
Gross profit (ttm)
117.20M
EBITDA
-514.60M
Net income to common (ttm)
-833.06M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
21.96%
Balance sheet
Total cash (mrq)
561.03M
Total cash per share (mrq)
0.27
Total debt (mrq)
4.05B
Total Debt/Equity (mrq)
372.60
Current ratio (mrq)
34.20%
Book value per share (mrq)
0.49
Cash flow
Cash flow statement
50.52M
Levered free cash flow (LFCF)
1.29B