Statistics
Valuation metrics
Market cap
100.99M
Enterprise value
110.59M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
—
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
420.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.28K
Average volume (90 days)
97
Price summary
52-Week low
0.19
52-Week high
0.35
52-Week change
-5 -2,688.2%
Beta
—
50-Day moving average
0.25
200-Day moving average
0.26
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 19, 2024
Last split factor
4:1
Last split date
Jun 10, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2014
Profitability
Profit margin
33.77%
Operating margin
-12.27%
Operational effectiveness
Return on assets
-10.68%
Return on equity
-17.84%
Income statement
Revenue (ttm)
167.90M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
56.70M
EBITDA
101.30M
Net income to common (ttm)
-48.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
41M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
201.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-32.40M
Levered free cash flow (LFCF)
-48.80M