Statistics
Valuation metrics
Market cap
108.37M
Enterprise value
787.20M
Trailing P/E (ttm)
-0.62
Forward P/E
2.03
PEG ratio
2.03
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.25
Enterprise Value/Revenue
4.70
Enterprise Value/EBITDA
9.62
Overview
Shares outstanding
1.78B
Float
1.59B
Shares short
—
% Held by insiders
3.05%
% Held by institutions
15.37%
Average volume (10 days)
2.82M
Average volume (90 days)
4.55M
Price summary
52-Week low
0.05
52-Week high
0.14
52-Week change
-12.90 -24,345.3%
Beta
1.06
50-Day moving average
0.06
200-Day moving average
0.09
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
1.38
Trailing annual dividend rate
0.07
Trailing annual dividend yield
1.19
5-Year annual dividend yield
13.16
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 16, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
-106.22%
Operating margin
42.16%
Operational effectiveness
Return on assets
3.24%
Return on equity
-34.26%
Income statement
Revenue (ttm)
167.58M
Revenue per share (ttm)
0.09
Quarterly revenue growth (yoy)
-25.50%
Gross profit (ttm)
75.62M
EBITDA
83.73M
Net income to common (ttm)
-178.00M
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
20.45%
Balance sheet
Total cash (mrq)
67.95M
Total cash per share (mrq)
0.04
Total debt (mrq)
746.77M
Total Debt/Equity (mrq)
173.41
Current ratio (mrq)
297.70%
Book value per share (mrq)
0.24
Cash flow
Cash flow statement
48.50M
Levered free cash flow (LFCF)
-19.83M