Statistics
Valuation metrics
Market cap
166.70M
Enterprise value
236.28M
Trailing P/E (ttm)
—
Forward P/E
-3.20
PEG ratio
-3.20
Price/Sales (ttm)
0.56
Price/Book (mrq)
2.67
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
1.13
Overview
Shares outstanding
1.30B
Float
729.14M
Shares short
—
% Held by insiders
48.15%
% Held by institutions
4.94%
Average volume (10 days)
30.39M
Average volume (90 days)
28.68M
Price summary
52-Week low
0.09
52-Week high
0.23
52-Week change
1.56 1,736.7%
Beta
0.70
50-Day moving average
0.13
200-Day moving average
0.13
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 08, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-13.73%
Operating margin
-18.41%
Operational effectiveness
Return on assets
2.02%
Return on equity
-56.18%
Income statement
Revenue (ttm)
388.37M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
263.12M
EBITDA
163.41M
Net income to common (ttm)
-53.33M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
169.32M
Total cash per share (mrq)
0.10
Total debt (mrq)
186.95M
Total Debt/Equity (mrq)
224.93
Current ratio (mrq)
229.10%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
109.80M
Levered free cash flow (LFCF)
28.68M