Statistics
Valuation metrics
Market cap
0
Enterprise value
404.68M
Trailing P/E (ttm)
-7.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.98
Enterprise Value/EBITDA
11.62
Overview
Shares outstanding
487.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.13
52-Week high
0.17
52-Week change
-2.82 -2,200.8%
Beta
—
50-Day moving average
0.15
200-Day moving average
0.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
—
Operating margin
23.87%
Operational effectiveness
Return on assets
-0.92%
Return on equity
-2.25%
Income statement
Revenue (ttm)
81.18M
Revenue per share (ttm)
0.17
Quarterly revenue growth (yoy)
-25.72%
Gross profit (ttm)
0
EBITDA
39.95M
Net income to common (ttm)
-9.26M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-14.95%
Balance sheet
Total cash (mrq)
40.44M
Total cash per share (mrq)
—
Total debt (mrq)
445.12M
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
96.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.44M
Levered free cash flow (LFCF)
-9.26M
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