Statistics
Valuation metrics
Market cap
993.34M
Enterprise value
1.97T
Trailing P/E (ttm)
-4.78
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
3.94
Price/Book (mrq)
901.00
Enterprise Value/Revenue
5.73K
Enterprise Value/EBITDA
-20.19K
Overview
Shares outstanding
301.01M
Float
284.96B
Shares short
—
% Held by insiders
34.92%
% Held by institutions
0
Average volume (10 days)
977.04K
Average volume (90 days)
1.69M
Price summary
52-Week low
2.87
52-Week high
4.80
52-Week change
-30.77 -1,072.1%
Beta
0.21
50-Day moving average
3.91
200-Day moving average
3.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2014
Profitability
Profit margin
-88.23%
Operating margin
-208.49%
Operational effectiveness
Return on assets
-4.65%
Return on equity
-61.90%
Income statement
Revenue (ttm)
344.17M
Revenue per share (ttm)
1.15
Quarterly revenue growth (yoy)
-38.60%
Gross profit (ttm)
74.05M
EBITDA
-97.72M
Net income to common (ttm)
-303.66M
Diluted EPS (ttm)
-2.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.95M
Total cash per share (mrq)
0
Total debt (mrq)
340.41M
Total Debt/Equity (mrq)
17.09
Current ratio (mrq)
54.20%
Book value per share (mrq)
0.01
Cash flow
Cash flow statement
-325.89M
Levered free cash flow (LFCF)
-253.20M