Statistics
Valuation metrics
Market cap
40.18M
Enterprise value
579.73M
Trailing P/E (ttm)
-0.42
Forward P/E
1.45
PEG ratio
1.45
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
9.74
Overview
Shares outstanding
277.21M
Float
112.37M
Shares short
—
% Held by insiders
62.27%
% Held by institutions
0.51%
Average volume (10 days)
65.60K
Average volume (90 days)
56.32K
Price summary
52-Week low
0.11
52-Week high
0.31
52-Week change
23.33 22,221.9%
Beta
0.06
50-Day moving average
0.15
200-Day moving average
0.16
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.43
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.37
5-Year annual dividend yield
0.93
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 26, 2020
Last split factor
2.5:1
Last split date
Nov 18, 1993
Financials
Fiscal year
Fiscal year ends
Jun 30, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-25.79%
Operating margin
9.59%
Operational effectiveness
Return on assets
9.39%
Return on equity
32.25%
Income statement
Revenue (ttm)
592.40M
Revenue per share (ttm)
2.14
Quarterly revenue growth (yoy)
0.90%
Gross profit (ttm)
152.56M
EBITDA
59.54M
Net income to common (ttm)
-152.76M
Diluted EPS (ttm)
-0.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.46M
Total cash per share (mrq)
0.10
Total debt (mrq)
563.24M
Total Debt/Equity (mrq)
-1.85
Current ratio (mrq)
30.30%
Book value per share (mrq)
-1.40
Cash flow
Cash flow statement
39.82M
Levered free cash flow (LFCF)
55.57M