Statistics
Valuation metrics
Market cap
33.20M
Enterprise value
92.71M
Trailing P/E (ttm)
7.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.43
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
-27.01
Overview
Shares outstanding
441.08M
Float
96.11M
Shares short
—
% Held by insiders
72.85%
% Held by institutions
0
Average volume (10 days)
266.11K
Average volume (90 days)
101.18K
Price summary
52-Week low
0.06
52-Week high
0.11
52-Week change
16.67 29,762.5%
Beta
0.13
50-Day moving average
0.09
200-Day moving average
0.08
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.00
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.79
Payout ratio
0
Dividend date
—
Ex-dividend date
May 06, 2022
Last split factor
1:2
Last split date
Aug 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
0.53%
Operating margin
-1.82%
Operational effectiveness
Return on assets
-0.89%
Return on equity
3.73%
Income statement
Revenue (ttm)
538.82M
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
-8%
Gross profit (ttm)
29.36M
EBITDA
38.36M
Net income to common (ttm)
2.86M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
37.00%
Balance sheet
Total cash (mrq)
37.01M
Total cash per share (mrq)
0.08
Total debt (mrq)
94.40M
Total Debt/Equity (mrq)
123.20
Current ratio (mrq)
100.30%
Book value per share (mrq)
0.17
Cash flow
Cash flow statement
-47.51M
Levered free cash flow (LFCF)
-59.51M