Statistics
Valuation metrics
Market cap
1.58M
Enterprise value
250.86M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.02
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
-0.81
Overview
Shares outstanding
31.64M
Float
17.40M
Shares short
—
% Held by insiders
15.23%
% Held by institutions
15.82%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
0
52-Week high
3.05
52-Week change
-4.30K 0
Beta
-0.75
50-Day moving average
0.03
200-Day moving average
0.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
-8.01%
Operating margin
-388.50%
Operational effectiveness
Return on assets
-27.20%
Return on equity
-233.84%
Income statement
Revenue (ttm)
109.11M
Revenue per share (ttm)
6.85
Quarterly revenue growth (yoy)
-49.70%
Gross profit (ttm)
-112.54M
EBITDA
-308.21M
Net income to common (ttm)
-683.95M
Diluted EPS (ttm)
-28.22
Quarterly earnings growth (yoy)
-79.68%
Balance sheet
Total cash (mrq)
199.27M
Total cash per share (mrq)
7.69
Total debt (mrq)
448.84M
Total Debt/Equity (mrq)
655.49
Current ratio (mrq)
158.90%
Book value per share (mrq)
3.32
Cash flow
Cash flow statement
-213.29M
Levered free cash flow (LFCF)
-288.94M
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