Statistics
Valuation metrics
Market cap
2.32B
Enterprise value
2.47B
Trailing P/E (ttm)
-4.00
Forward P/E
3.13
PEG ratio
3.13
Price/Sales (ttm)
4.32
Price/Book (mrq)
2.32
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
46.41
Overview
Shares outstanding
570.17M
Float
370.36M
Shares short
—
% Held by insiders
42.67%
% Held by institutions
0.03%
Average volume (10 days)
36.28M
Average volume (90 days)
30.02M
Price summary
52-Week low
2.13
52-Week high
5.04
52-Week change
36.21 1,699.9%
Beta
0.68
50-Day moving average
3.76
200-Day moving average
3.42
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 27, 2018
Last split factor
20:10
Last split date
May 08, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
-62.79%
Operating margin
0.25%
Operational effectiveness
Return on assets
-1.39%
Return on equity
-27.62%
Income statement
Revenue (ttm)
536.58M
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
-2.13M
EBITDA
32.87M
Net income to common (ttm)
-336.93M
Diluted EPS (ttm)
-0.59
Quarterly earnings growth (yoy)
-7.05%
Balance sheet
Total cash (mrq)
58.14M
Total cash per share (mrq)
0.10
Total debt (mrq)
258.35M
Total Debt/Equity (mrq)
28.44
Current ratio (mrq)
92.90%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
-96.67M
Levered free cash flow (LFCF)
-293.59M