Statistics
Valuation metrics
Market cap
1.53B
Enterprise value
499.46M
Trailing P/E (ttm)
-29.30
Forward P/E
-3.53
PEG ratio
-3.53
Price/Sales (ttm)
7.41
Price/Book (mrq)
1.32
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
-25.69
Overview
Shares outstanding
516.57M
Float
256.30M
Shares short
—
% Held by insiders
9.43%
% Held by institutions
30.30%
Average volume (10 days)
1.50M
Average volume (90 days)
1.27M
Price summary
52-Week low
1.03
52-Week high
3.25
52-Week change
56.66 5,500.5%
Beta
0.66
50-Day moving average
2.33
200-Day moving average
1.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
-24.87%
Operating margin
45.37%
Operational effectiveness
Return on assets
-1.55%
Return on equity
-4.52%
Income statement
Revenue (ttm)
225.59M
Revenue per share (ttm)
0.40
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
224.13M
EBITDA
14.79M
Net income to common (ttm)
-56.10M
Diluted EPS (ttm)
-0.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.16B
Total cash per share (mrq)
2.05
Total debt (mrq)
996.54K
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
874.20%
Book value per share (mrq)
2.23
Cash flow
Cash flow statement
-133.43M
Levered free cash flow (LFCF)
-33.19M