Statistics
Valuation metrics
Market cap
102.19M
Enterprise value
1.03B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.68
Price/Book (mrq)
0.50
Enterprise Value/Revenue
6.87
Enterprise Value/EBITDA
11.98
Overview
Shares outstanding
4.44B
Float
319.91M
Shares short
—
% Held by insiders
93.58%
% Held by institutions
0
Average volume (10 days)
226.21K
Average volume (90 days)
195.15K
Price summary
52-Week low
0.02
52-Week high
0.03
52-Week change
-26.09 -144,927.8%
Beta
0.17
50-Day moving average
0.02
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-4.00%
Operating margin
54.74%
Operational effectiveness
Return on assets
3.77%
Return on equity
3.44%
Income statement
Revenue (ttm)
150.28M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
114.17M
EBITDA
16.58M
Net income to common (ttm)
-6.00M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
-210.78%
Balance sheet
Total cash (mrq)
70.65M
Total cash per share (mrq)
0.02
Total debt (mrq)
550.34M
Total Debt/Equity (mrq)
74.93
Current ratio (mrq)
73.20%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
60.71M
Levered free cash flow (LFCF)
29.81M