Statistics
Valuation metrics
Market cap
110.22M
Enterprise value
1.95B
Trailing P/E (ttm)
-0.55
Forward P/E
1.36
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
—
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
7.82
Overview
Shares outstanding
449.54M
Float
399.02M
Shares short
—
% Held by insiders
20.21%
% Held by institutions
37.33%
Average volume (10 days)
3.60K
Average volume (90 days)
3.84K
Price summary
52-Week low
0.23
52-Week high
0.88
52-Week change
-214.61 -95,382.7%
Beta
1.24
50-Day moving average
0.41
200-Day moving average
0.60
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.32
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.57
5-Year annual dividend yield
3.72
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 16, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-6.36%
Operating margin
5.75%
Operational effectiveness
Return on assets
3.04%
Return on equity
200.42%
Income statement
Revenue (ttm)
2.03B
Revenue per share (ttm)
3.96
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
1.79B
EBITDA
369.96M
Net income to common (ttm)
-128.97M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
276.50M
Total cash per share (mrq)
0.54
Total debt (mrq)
2.08B
Total Debt/Equity (mrq)
-10.77
Current ratio (mrq)
55.40%
Book value per share (mrq)
-0.48
Cash flow
Cash flow statement
331.37M
Levered free cash flow (LFCF)
151.95M
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