Statistics
Valuation metrics
Market cap
98.78M
Enterprise value
338.98M
Trailing P/E (ttm)
3.54
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
3.97
Price/Book (mrq)
1.63
Enterprise Value/Revenue
13.61
Enterprise Value/EBITDA
15.61
Overview
Shares outstanding
174.01M
Float
142.50M
Shares short
—
% Held by insiders
24.24%
% Held by institutions
0.82%
Average volume (10 days)
276.66K
Average volume (90 days)
410.39K
Price summary
52-Week low
0.45
52-Week high
0.74
52-Week change
-21.16 -4,682.3%
Beta
1.15
50-Day moving average
0.59
200-Day moving average
0.57
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.02
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 18, 2015
Last split factor
4:1
Last split date
Oct 08, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2020
Profitability
Profit margin
176.08%
Operating margin
-17.80%
Operational effectiveness
Return on assets
3.65%
Return on equity
113.53%
Income statement
Revenue (ttm)
24.90M
Revenue per share (ttm)
0.14
Quarterly revenue growth (yoy)
-7.30%
Gross profit (ttm)
24.90M
EBITDA
78.54M
Net income to common (ttm)
43.85M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
-29.04%
Balance sheet
Total cash (mrq)
41.34M
Total cash per share (mrq)
0.24
Total debt (mrq)
280.62M
Total Debt/Equity (mrq)
463.44
Current ratio (mrq)
130.70%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
-4.51M
Levered free cash flow (LFCF)
-3.45M