Statistics
Valuation metrics
Market cap
41.53M
Enterprise value
2.20B
Trailing P/E (ttm)
0.28
Forward P/E
-2.20
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.78
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
13.57
Overview
Shares outstanding
110.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.49M
Average volume (90 days)
1.39M
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
15.45%
Operating margin
3.98%
Operational effectiveness
Return on assets
-0.24%
Return on equity
1.15%
Income statement
Revenue (ttm)
2.17B
Revenue per share (ttm)
19.56
Quarterly revenue growth (yoy)
-4.79%
Gross profit (ttm)
335.53M
EBITDA
162.31M
Net income to common (ttm)
-6.53M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.58B
Total Debt/Equity (mrq)
-3.20
Current ratio (mrq)
121.55%
Book value per share (mrq)
-7.13
Cash flow
Cash flow statement
-32.27M
Levered free cash flow (LFCF)
1.18B