Statistics
Valuation metrics
Market cap
23.01M
Enterprise value
326.59M
Trailing P/E (ttm)
-0.50
Forward P/E
-0.41
PEG ratio
-0.01
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.11
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
10.90
Overview
Shares outstanding
34.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
155.80K
Average volume (90 days)
226.46K
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2020
Last split factor
2:1
Last split date
Oct 17, 1995
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
27.41%
Operating margin
-1.70%
Operational effectiveness
Return on assets
-5.01%
Return on equity
-91.84%
Income statement
Revenue (ttm)
872.46M
Revenue per share (ttm)
25.02
Quarterly revenue growth (yoy)
-9.85%
Gross profit (ttm)
239.11M
EBITDA
29.96M
Net income to common (ttm)
-45.56M
Diluted EPS (ttm)
-1.31
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
406.22M
Total Debt/Equity (mrq)
-4.41
Current ratio (mrq)
265.59%
Book value per share (mrq)
-2.45
Cash flow
Cash flow statement
-6.45M
Levered free cash flow (LFCF)
-45.56M