Statistics
Valuation metrics
Market cap
686.40M
Enterprise value
1.30B
Trailing P/E (ttm)
-5.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.98
Price/Book (mrq)
2.67
Enterprise Value/Revenue
1.86
Enterprise Value/EBITDA
-44.37
Overview
Shares outstanding
60M
Float
20.09M
Shares short
—
% Held by insiders
66.50%
% Held by institutions
0.36%
Average volume (10 days)
508.66K
Average volume (90 days)
876.48K
Price summary
52-Week low
8.61
52-Week high
15.78
52-Week change
-20.46 -237.6%
Beta
1.09
50-Day moving average
11.30
200-Day moving average
12.54
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 17, 2013
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-31.64%
Operating margin
-8.18%
Operational effectiveness
Return on assets
-3.98%
Return on equity
-60.11%
Income statement
Revenue (ttm)
699.19M
Revenue per share (ttm)
11.65
Quarterly revenue growth (yoy)
-11.80%
Gross profit (ttm)
26.71M
EBITDA
-29.23M
Net income to common (ttm)
-221.19M
Diluted EPS (ttm)
-3.44
Quarterly earnings growth (yoy)
-11.71%
Balance sheet
Total cash (mrq)
30.41M
Total cash per share (mrq)
0.51
Total debt (mrq)
641.01M
Total Debt/Equity (mrq)
249.35
Current ratio (mrq)
51.80%
Book value per share (mrq)
4.29
Cash flow
Cash flow statement
99.70M
Levered free cash flow (LFCF)
75.86M