Statistics
Valuation metrics
Market cap
335.15M
Enterprise value
2.60B
Trailing P/E (ttm)
—
Forward P/E
3.65
PEG ratio
3.65
Price/Sales (ttm)
0.19
Price/Book (mrq)
—
Enterprise Value/Revenue
1.09
Enterprise Value/EBITDA
10.59
Overview
Shares outstanding
449.42M
Float
263.86M
Shares short
—
% Held by insiders
26.79%
% Held by institutions
37.15%
Average volume (10 days)
370
Average volume (90 days)
813
Price summary
52-Week low
0.60
52-Week high
1.10
52-Week change
-50.69 -8,447.5%
Beta
1.02
50-Day moving average
0.72
200-Day moving average
0.80
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.23
5-Year annual dividend yield
3.35
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 16, 2021
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
-10.94%
Operating margin
8.57%
Operational effectiveness
Return on assets
1.85%
Return on equity
200.42%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
3.90
Quarterly revenue growth (yoy)
7.60%
Gross profit (ttm)
2.11B
EBITDA
325M
Net income to common (ttm)
-260.60M
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
360.22M
Total cash per share (mrq)
0.59
Total debt (mrq)
2.49B
Total Debt/Equity (mrq)
-25.97
Current ratio (mrq)
64.60%
Book value per share (mrq)
-0.26
Cash flow
Cash flow statement
307.42M
Levered free cash flow (LFCF)
149.69M