Statistics
Valuation metrics
Market cap
17.15B
Enterprise value
260.07M
Trailing P/E (ttm)
-310.93
Forward P/E
0.05
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
97.79
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
-9.13
Overview
Shares outstanding
177.46M
Float
146.57M
Shares short
—
% Held by insiders
11.88%
% Held by institutions
100.30%
Average volume (10 days)
189.85K
Average volume (90 days)
420.92K
Price summary
52-Week low
61.90
52-Week high
123
52-Week change
14.80 23.9%
Beta
0.86
50-Day moving average
102.69
200-Day moving average
93.17
Dividends and splits
Forward annual dividend rate
4.50
Forward annual dividend yield
0.05
Trailing annual dividend rate
6.90
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.92
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Sep 12, 2024
Last split factor
3:2
Last split date
Oct 28, 1994
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
-13.69%
Operating margin
-2.14%
Operational effectiveness
Return on assets
-4.64%
Return on equity
-29.98%
Income statement
Revenue (ttm)
485.70M
Revenue per share (ttm)
2.74
Quarterly revenue growth (yoy)
-13%
Gross profit (ttm)
96.90M
EBITDA
-28.50M
Net income to common (ttm)
-66.50M
Diluted EPS (ttm)
-0.38
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
55.70M
Total cash per share (mrq)
0.31
Total debt (mrq)
143.40M
Total Debt/Equity (mrq)
81.11
Current ratio (mrq)
190%
Book value per share (mrq)
1.00
Cash flow
Cash flow statement
64.20M
Levered free cash flow (LFCF)
22.24M