Statistics
Valuation metrics
Market cap
1.84K
Enterprise value
-130.85M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
0.46
Overview
Shares outstanding
12.74M
Float
8.04M
Shares short
1.85M
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2.57K
Average volume (90 days)
1.79K
Price summary
52-Week low
0
52-Week high
0.20
52-Week change
-49.90K 0
Beta
2.61
50-Day moving average
0.00
200-Day moving average
0.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
-13.75%
Return on equity
-4.72%
Income statement
Revenue (ttm)
0
Revenue per share (ttm)
0
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
0
EBITDA
-281.75M
Net income to common (ttm)
-46.34M
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
512.62M
Total cash per share (mrq)
40.43
Total debt (mrq)
381.77M
Total Debt/Equity (mrq)
36.58
Current ratio (mrq)
753.50%
Book value per share (mrq)
82.32
Cash flow
Cash flow statement
-292.92M
Levered free cash flow (LFCF)
-531.12M