Statistics
Valuation metrics
Market cap
0
Enterprise value
1.05B
Trailing P/E (ttm)
-0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
3.35
Overview
Shares outstanding
42.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1K
Average volume (90 days)
1K
Price summary
52-Week low
0.36
52-Week high
0.36
52-Week change
0 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.33
Trailing annual dividend rate
0.43
Trailing annual dividend yield
1.19
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 2022
Last split factor
2:1
Last split date
Oct 18, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.02%
Operating margin
5.44%
Operational effectiveness
Return on assets
-10.30%
Return on equity
-48.09%
Income statement
Revenue (ttm)
3.06B
Revenue per share (ttm)
71.30
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
766.53M
EBITDA
313.80M
Net income to common (ttm)
-361.38M
Diluted EPS (ttm)
-8.42
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.35M
Total cash per share (mrq)
0.27
Total debt (mrq)
820.23M
Total Debt/Equity (mrq)
1.28
Current ratio (mrq)
93.34%
Book value per share (mrq)
8.23
Cash flow
Cash flow statement
-152.13M
Levered free cash flow (LFCF)
-361.38M