Statistics
Valuation metrics
Market cap
4.87K
Enterprise value
-34.30M
Trailing P/E (ttm)
0.00
Forward P/E
0.00
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
0.95
Overview
Shares outstanding
389.82M
Float
401.10M
Shares short
491.51K
% Held by insiders
0
% Held by institutions
5.58%
Average volume (10 days)
8.24K
Average volume (90 days)
4.69K
Price summary
52-Week low
0
52-Week high
0
52-Week change
-300 0
Beta
21.85
50-Day moving average
0.00
200-Day moving average
0.00
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
12.00K
Trailing annual dividend rate
1.10
Trailing annual dividend yield
11.00K
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 14, 2022
Last split factor
1:15
Last split date
May 23, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-5.54%
Operating margin
-2.37%
Operational effectiveness
Return on assets
-21.43%
Return on equity
-4,936.16%
Income statement
Revenue (ttm)
642.00M
Revenue per share (ttm)
466.48
Quarterly revenue growth (yoy)
-67.10%
Gross profit (ttm)
-372.19K
EBITDA
333.95M
Net income to common (ttm)
-35.56M
Diluted EPS (ttm)
-4.38
Quarterly earnings growth (yoy)
47.32%
Balance sheet
Total cash (mrq)
48.54M
Total cash per share (mrq)
0.78
Total debt (mrq)
14.18M
Total Debt/Equity (mrq)
-0.01
Current ratio (mrq)
92.80%
Book value per share (mrq)
-5.98
Cash flow
Cash flow statement
-184.89M
Levered free cash flow (LFCF)
-328.04M