Statistics
Valuation metrics
Market cap
0
Enterprise value
222.02M
Trailing P/E (ttm)
0.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.98
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
10.00
Overview
Shares outstanding
17.88M
Float
500.79M
Shares short
—
% Held by insiders
69.29%
% Held by institutions
7.17%
Average volume (10 days)
23.02K
Average volume (90 days)
26.36K
Price summary
52-Week low
0.12
52-Week high
0.25
52-Week change
50.32 41,586.8%
Beta
0.99
50-Day moving average
0.14
200-Day moving average
0.14
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.40
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.60%
Operating margin
7.13%
Operational effectiveness
Return on assets
2.91%
Return on equity
-1.97%
Income statement
Revenue (ttm)
262.17M
Revenue per share (ttm)
0.44
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
47.40M
EBITDA
22.20M
Net income to common (ttm)
-1.90M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
30.47M
Total cash per share (mrq)
0.05
Total debt (mrq)
102.05M
Total Debt/Equity (mrq)
134.58
Current ratio (mrq)
116.80%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
54.97M
Levered free cash flow (LFCF)
115.68M
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