Statistics
Valuation metrics
Market cap
2.41M
Enterprise value
-39.61M
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
0.00
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
219.40M
Float
—
Shares short
23.67M
% Held by insiders
0.04%
% Held by institutions
0
Average volume (10 days)
4.65K
Average volume (90 days)
4.80K
Price summary
52-Week low
0
52-Week high
0.02
52-Week change
20 0
Beta
3.52K
50-Day moving average
0.02
200-Day moving average
0.01
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
5.33
Trailing annual dividend rate
5.06
Trailing annual dividend yield
337.33
5-Year annual dividend yield
0.63
Payout ratio
0
Dividend date
Jun 20, 2005
Ex-dividend date
Jun 02, 2005
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Jan 02, 2011
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-66.65%
Operating margin
-21.42%
Operational effectiveness
Return on assets
-29.56%
Return on equity
-396.05%
Income statement
Revenue (ttm)
1.30B
Revenue per share (ttm)
15.05
Quarterly revenue growth (yoy)
-28.51%
Gross profit (ttm)
685.80M
EBITDA
-222.70M
Net income to common (ttm)
-838.40M
Diluted EPS (ttm)
-1.32
Quarterly earnings growth (yoy)
-72.88%
Balance sheet
Total cash (mrq)
44M
Total cash per share (mrq)
0.20
Total debt (mrq)
4.88B
Total Debt/Equity (mrq)
-18.39
Current ratio (mrq)
735.70%
Book value per share (mrq)
-2.65
Cash flow
Cash flow statement
-8.10M
Levered free cash flow (LFCF)
70.84M