Statistics
Valuation metrics
Market cap
182.93M
Enterprise value
48.78M
Trailing P/E (ttm)
5.78
Forward P/E
1.06
PEG ratio
1.06
Price/Sales (ttm)
0.18
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
1.06
Overview
Shares outstanding
1.08B
Float
308.97M
Shares short
—
% Held by insiders
71.28%
% Held by institutions
1.89%
Average volume (10 days)
287.50K
Average volume (90 days)
235.24K
Price summary
52-Week low
0.16
52-Week high
0.42
52-Week change
-138.24 -85,330.2%
Beta
0.25
50-Day moving average
0.18
200-Day moving average
0.22
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.24
5-Year annual dividend yield
8.84
Payout ratio
4.36
Dividend date
—
Ex-dividend date
Jun 18, 2025
Last split factor
2:1
Last split date
Jun 05, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-1.85%
Operating margin
-0.17%
Operational effectiveness
Return on assets
1.00%
Return on equity
-8.47%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
0.95
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
182.74M
EBITDA
86.31M
Net income to common (ttm)
-20.60M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
378.35M
Total cash per share (mrq)
0.32
Total debt (mrq)
228.52M
Total Debt/Equity (mrq)
102.29
Current ratio (mrq)
105.90%
Book value per share (mrq)
0.19
Cash flow
Cash flow statement
119.89M
Levered free cash flow (LFCF)
68.61M