Statistics
Valuation metrics
Market cap
583.66M
Enterprise value
645.48M
Trailing P/E (ttm)
6.50
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.10
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
33.19
Overview
Shares outstanding
8.98B
Float
2.90B
Shares short
—
% Held by insiders
65.82%
% Held by institutions
0.31%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.07
52-Week high
0.07
52-Week change
0 0
Beta
0.55
50-Day moving average
0.07
200-Day moving average
0.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2017
Profitability
Profit margin
-4.00%
Operating margin
2.92%
Operational effectiveness
Return on assets
-0.60%
Return on equity
-7.63%
Income statement
Revenue (ttm)
800.76M
Revenue per share (ttm)
0.65
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
96.16M
EBITDA
410.16M
Net income to common (ttm)
-32.00M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
139.86M
Total cash per share (mrq)
0.11
Total debt (mrq)
677.34M
Total Debt/Equity (mrq)
134.37
Current ratio (mrq)
120.10%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
3.01M
Levered free cash flow (LFCF)
-41.91M