Statistics
Valuation metrics
Market cap
189.21M
Enterprise value
1.77B
Trailing P/E (ttm)
-0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
3.87
Overview
Shares outstanding
610.34M
Float
435.55M
Shares short
—
% Held by insiders
28.70%
% Held by institutions
44.72%
Average volume (10 days)
5K
Average volume (90 days)
1.67K
Price summary
52-Week low
0.28
52-Week high
0.66
52-Week change
-112.90 -40,322.5%
Beta
1.17
50-Day moving average
0.31
200-Day moving average
0.36
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 03, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
-10.75%
Operating margin
7.25%
Operational effectiveness
Return on assets
3.20%
Return on equity
-1,616.36%
Income statement
Revenue (ttm)
3.62B
Revenue per share (ttm)
4.50
Quarterly revenue growth (yoy)
-19.60%
Gross profit (ttm)
233.23M
EBITDA
282.93M
Net income to common (ttm)
-155.05M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
538.17M
Total cash per share (mrq)
0.67
Total debt (mrq)
2.00B
Total Debt/Equity (mrq)
-29.18
Current ratio (mrq)
70%
Book value per share (mrq)
-1.68
Cash flow
Cash flow statement
144.99M
Levered free cash flow (LFCF)
4.23M
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