Statistics
Valuation metrics
Market cap
292.84M
Enterprise value
732.02M
Trailing P/E (ttm)
16.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.22
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
1.28B
Float
536.34M
Shares short
—
% Held by insiders
58.24%
% Held by institutions
0.01%
Average volume (10 days)
131.20K
Average volume (90 days)
147.87K
Price summary
52-Week low
0.13
52-Week high
0.25
52-Week change
39.75 30,342.7%
Beta
0.20
50-Day moving average
0.21
200-Day moving average
0.18
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.17
5-Year annual dividend yield
5.96
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 16, 2019
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.72%
Operating margin
4.07%
Operational effectiveness
Return on assets
0.58%
Return on equity
-4.45%
Income statement
Revenue (ttm)
3.97B
Revenue per share (ttm)
3.09
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
774.63M
EBITDA
157.46M
Net income to common (ttm)
-68.44M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
250.32M
Total cash per share (mrq)
0.20
Total debt (mrq)
689.84M
Total Debt/Equity (mrq)
51.28
Current ratio (mrq)
136.60%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
122.93M
Levered free cash flow (LFCF)
191.59M