Statistics
Valuation metrics
Market cap
364.65M
Enterprise value
-126.72B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.90
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-0.99
Overview
Shares outstanding
259.83M
Float
—
Shares short
—
% Held by insiders
50.88%
% Held by institutions
4.24%
Average volume (10 days)
2.77K
Average volume (90 days)
2.45K
Price summary
52-Week low
1.37
52-Week high
2.07
52-Week change
2.28 166.4%
Beta
1.03
50-Day moving average
2.89
200-Day moving average
3.55
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.34
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.34
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 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
-0.88%
Operating margin
3.47%
Operational effectiveness
Return on assets
1.94%
Return on equity
-3.24%
Income statement
Revenue (ttm)
534.07M
Revenue per share (ttm)
2.74K
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
314.74M
EBITDA
120.80B
Net income to common (ttm)
-4.69M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
11.57%
Balance sheet
Total cash (mrq)
167.81M
Total cash per share (mrq)
—
Total debt (mrq)
377.32M
Total Debt/Equity (mrq)
287.46
Current ratio (mrq)
190.20%
Book value per share (mrq)
1.56
Cash flow
Cash flow statement
29.54M
Levered free cash flow (LFCF)
31.22M
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