Statistics
Valuation metrics
Market cap
224.56M
Enterprise value
789.00M
Trailing P/E (ttm)
4.70
Forward P/E
4.30
PEG ratio
4.30
Price/Sales (ttm)
1.53
Price/Book (mrq)
0.31
Enterprise Value/Revenue
5.39
Enterprise Value/EBITDA
34.27
Overview
Shares outstanding
1.04B
Float
862.48M
Shares short
—
% Held by insiders
17.62%
% Held by institutions
11.93%
Average volume (10 days)
1.10M
Average volume (90 days)
1.02M
Price summary
52-Week low
0.15
52-Week high
0.29
52-Week change
26.51 17,793.3%
Beta
1.32
50-Day moving average
0.20
200-Day moving average
0.22
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.26
5-Year annual dividend yield
11.26
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 02, 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
-4.71%
Operating margin
44.08%
Operational effectiveness
Return on assets
3.11%
Return on equity
-0.96%
Income statement
Revenue (ttm)
146.44M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-3.70%
Gross profit (ttm)
73.00M
EBITDA
114.72M
Net income to common (ttm)
-6.89M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
-6.37%
Balance sheet
Total cash (mrq)
46.73M
Total cash per share (mrq)
0.05
Total debt (mrq)
605.95M
Total Debt/Equity (mrq)
84.59
Current ratio (mrq)
52.60%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
75.70M
Levered free cash flow (LFCF)
21.04M