Statistics
Valuation metrics
Market cap
0
Enterprise value
3.53B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.03
Enterprise Value/Revenue
8.79
Enterprise Value/EBITDA
-30.67
Overview
Shares outstanding
—
Float
125.71M
Shares short
—
% Held by insiders
15.88%
% Held by institutions
1.02%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.14
52-Week high
0.43
52-Week change
39.85 28,061.3%
Beta
1.62
50-Day moving average
0.28
200-Day moving average
0.27
Dividends and splits
Forward annual dividend rate
1.84
Forward annual dividend yield
7.05
Trailing annual dividend rate
2.13
Trailing annual dividend yield
8.16
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 30, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
241.70%
Operating margin
8.37%
Operational effectiveness
Return on assets
-0.98%
Return on equity
60.98%
Income statement
Revenue (ttm)
401.68M
Revenue per share (ttm)
3.14
Quarterly revenue growth (yoy)
-13.20%
Gross profit (ttm)
28.29M
EBITDA
-115.08M
Net income to common (ttm)
970.85M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
363.08M
Total cash per share (mrq)
2.40
Total debt (mrq)
3.66B
Total Debt/Equity (mrq)
166.40
Current ratio (mrq)
146.90%
Book value per share (mrq)
8.52
Cash flow
Cash flow statement
-52.17M
Levered free cash flow (LFCF)
-56.52M