Statistics
Valuation metrics
Market cap
73.49M
Enterprise value
-36.64M
Trailing P/E (ttm)
18.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.20
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
7.45
Overview
Shares outstanding
257.85M
Float
95.85M
Shares short
—
% Held by insiders
62.83%
% Held by institutions
0
Average volume (10 days)
19.40K
Average volume (90 days)
27.67K
Price summary
52-Week low
0.23
52-Week high
0.43
52-Week change
-22.81 -9,916.1%
Beta
0.04
50-Day moving average
0.27
200-Day moving average
0.28
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.35
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.53
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 10, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-3.96%
Operating margin
-4.11%
Operational effectiveness
Return on assets
-2.34%
Return on equity
-3.09%
Income statement
Revenue (ttm)
247.06M
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
-13.60%
Gross profit (ttm)
164.44M
EBITDA
16.28M
Net income to common (ttm)
-9.79M
Diluted EPS (ttm)
-0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
134.86M
Total cash per share (mrq)
0.52
Total debt (mrq)
27.45M
Total Debt/Equity (mrq)
7.53
Current ratio (mrq)
335.60%
Book value per share (mrq)
1.43
Cash flow
Cash flow statement
18.13M
Levered free cash flow (LFCF)
10.96M