Statistics
Valuation metrics
Market cap
415.24M
Enterprise value
879.44M
Trailing P/E (ttm)
28.50
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.39
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
1.46B
Float
291.24M
Shares short
—
% Held by insiders
81.23%
% Held by institutions
1.73%
Average volume (10 days)
343.71K
Average volume (90 days)
402.38K
Price summary
52-Week low
0.20
52-Week high
0.36
52-Week change
-21.05 -10,526.5%
Beta
0.63
50-Day moving average
0.28
200-Day moving average
0.29
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 08, 2015
Last split factor
1:100
Last split date
Mar 09, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2023
Profitability
Profit margin
11.41%
Operating margin
18.14%
Operational effectiveness
Return on assets
4.83%
Return on equity
9.74%
Income statement
Revenue (ttm)
858.58M
Revenue per share (ttm)
0.59
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
265.81M
EBITDA
51.75M
Net income to common (ttm)
97.93M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
281.21M
Total cash per share (mrq)
0.19
Total debt (mrq)
745.19M
Total Debt/Equity (mrq)
70.59
Current ratio (mrq)
292.40%
Book value per share (mrq)
0.72
Cash flow
Cash flow statement
38.00M
Levered free cash flow (LFCF)
-42.60M