Statistics
Valuation metrics
Market cap
18.10M
Enterprise value
804.63M
Trailing P/E (ttm)
10.10
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.02
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
13.76
Overview
Shares outstanding
476.30M
Float
327.63M
Shares short
—
% Held by insiders
31.21%
% Held by institutions
0
Average volume (10 days)
115.60K
Average volume (90 days)
38.53K
Price summary
52-Week low
0.04
52-Week high
0.12
52-Week change
-197.37 -563,908.6%
Beta
0.21
50-Day moving average
0.04
200-Day moving average
0.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
-0.51%
Operating margin
-0.05%
Operational effectiveness
Return on assets
0.84%
Return on equity
-1.40%
Income statement
Revenue (ttm)
2.02B
Revenue per share (ttm)
4.23
Quarterly revenue growth (yoy)
-11.30%
Gross profit (ttm)
277.97M
EBITDA
105.90M
Net income to common (ttm)
-10.37M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-18.68%
Balance sheet
Total cash (mrq)
34.98M
Total cash per share (mrq)
0.07
Total debt (mrq)
821.51M
Total Debt/Equity (mrq)
110.56
Current ratio (mrq)
144.10%
Book value per share (mrq)
1.56
Cash flow
Cash flow statement
-204.24M
Levered free cash flow (LFCF)
-268.47M