Statistics
Valuation metrics
Market cap
100.65M
Enterprise value
339.85M
Trailing P/E (ttm)
-0.70
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
7.51
Price/Book (mrq)
1.66
Enterprise Value/Revenue
13.65
Enterprise Value/EBITDA
15.65
Overview
Shares outstanding
174.13M
Float
142.50M
Shares short
—
% Held by insiders
24.99%
% Held by institutions
1.06%
Average volume (10 days)
189
Average volume (90 days)
1.06K
Price summary
52-Week low
0.46
52-Week high
0.80
52-Week change
-9.86 -2,143.9%
Beta
1.21
50-Day moving average
0.73
200-Day moving average
0.68
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 18, 2015
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
176.08%
Operating margin
-17.80%
Operational effectiveness
Return on assets
3.65%
Return on equity
113.53%
Income statement
Revenue (ttm)
24.90M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
24.90M
EBITDA
21.72M
Net income to common (ttm)
43.85M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
41.34M
Total cash per share (mrq)
0.24
Total debt (mrq)
280.62M
Total Debt/Equity (mrq)
463.44
Current ratio (mrq)
130.70%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
-4.51M
Levered free cash flow (LFCF)
-3.45M