Statistics
Valuation metrics
Market cap
66.96M
Enterprise value
244.25M
Trailing P/E (ttm)
-6.21
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.16
Price/Book (mrq)
—
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
3.75
Overview
Shares outstanding
56.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
80
Price summary
52-Week low
0.82
52-Week high
2.34
52-Week change
-91.53 -11,230.1%
Beta
—
50-Day moving average
1.20
200-Day moving average
1.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
66.00%
Operating margin
0.99%
Operational effectiveness
Return on assets
-1.77%
Return on equity
-6.62%
Income statement
Revenue (ttm)
421.30M
Revenue per share (ttm)
7.92
Quarterly revenue growth (yoy)
-38.76%
Gross profit (ttm)
278.04M
EBITDA
99.43M
Net income to common (ttm)
-10.61M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
25.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
245.02M
Total Debt/Equity (mrq)
1.59
Current ratio (mrq)
33.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
50.48M
Levered free cash flow (LFCF)
-10.61M