Statistics
Valuation metrics
Market cap
0
Enterprise value
103.21M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
28.27
Overview
Shares outstanding
—
Float
988.37K
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9.40K
Average volume (90 days)
6.13K
Price summary
52-Week low
0
52-Week high
0.03
52-Week change
50 0
Beta
-35.67
50-Day moving average
0.00
200-Day moving average
0.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2019
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-31.42%
Operating margin
-16.49%
Operational effectiveness
Return on assets
-5.09%
Return on equity
—
Income statement
Revenue (ttm)
262.55M
Revenue per share (ttm)
337.27
Quarterly revenue growth (yoy)
-36.50%
Gross profit (ttm)
204.00M
EBITDA
3.65M
Net income to common (ttm)
-82.49M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
60.02M
Total cash per share (mrq)
60.46
Total debt (mrq)
163.23M
Total Debt/Equity (mrq)
—
Current ratio (mrq)
93%
Book value per share (mrq)
-26.42
Cash flow
Cash flow statement
42.36M
Levered free cash flow (LFCF)
-5.67M