Statistics
Valuation metrics
Market cap
462.30M
Enterprise value
1.01B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
1.62
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
20.37
Overview
Shares outstanding
1.08B
Float
304.01M
Shares short
—
% Held by insiders
69.76%
% Held by institutions
0
Average volume (10 days)
269.50K
Average volume (90 days)
1.39M
Price summary
52-Week low
0.41
52-Week high
0.90
52-Week change
-4.65 -1,148.4%
Beta
0.11
50-Day moving average
0.45
200-Day moving average
0.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2017
Profitability
Profit margin
0.22%
Operating margin
1.11%
Operational effectiveness
Return on assets
1.86%
Return on equity
1.91%
Income statement
Revenue (ttm)
3.05B
Revenue per share (ttm)
2.89
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
177.71M
EBITDA
59.85M
Net income to common (ttm)
6.67M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
158.50%
Balance sheet
Total cash (mrq)
141.70M
Total cash per share (mrq)
0.13
Total debt (mrq)
672.45M
Total Debt/Equity (mrq)
207.57
Current ratio (mrq)
119.60%
Book value per share (mrq)
0.27
Cash flow
Cash flow statement
256.60M
Levered free cash flow (LFCF)
207.22M