Statistics
Valuation metrics
Market cap
1.34B
Enterprise value
1.40B
Trailing P/E (ttm)
-1.01
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.10
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
12.77
Overview
Shares outstanding
4.58B
Float
1.86B
Shares short
—
% Held by insiders
0
% Held by institutions
69.57%
Average volume (10 days)
558
Average volume (90 days)
485
Price summary
52-Week low
0.24
52-Week high
0.40
52-Week change
0.66 276.5%
Beta
0.66
50-Day moving average
0.31
200-Day moving average
0.32
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.10
5-Year annual dividend yield
3.33
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 26, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-24.80%
Operating margin
-3.98%
Operational effectiveness
Return on assets
-0.60%
Return on equity
-9.73%
Income statement
Revenue (ttm)
667.92M
Revenue per share (ttm)
1.20
Quarterly revenue growth (yoy)
1%
Gross profit (ttm)
197.98M
EBITDA
1.17B
Net income to common (ttm)
-165.66M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
280.90M
Total cash per share (mrq)
0.51
Total debt (mrq)
1.51B
Total Debt/Equity (mrq)
93.22
Current ratio (mrq)
28.90%
Book value per share (mrq)
2.91
Cash flow
Cash flow statement
76.58M
Levered free cash flow (LFCF)
36.86M