Statistics
Valuation metrics
Market cap
3.42M
Enterprise value
579.86M
Trailing P/E (ttm)
0.00
Forward P/E
-0.02
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.00
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
-4.33
Overview
Shares outstanding
32.39M
Float
19.69M
Shares short
625.49K
% Held by insiders
20.61%
% Held by institutions
8.31%
Average volume (10 days)
368
Average volume (90 days)
123
Price summary
52-Week low
0
52-Week high
0.02
52-Week change
-10.40K 0
Beta
0.91
50-Day moving average
0.24
200-Day moving average
0.24
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
4.06K
Trailing annual dividend rate
0.41
Trailing annual dividend yield
4.06K
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Aug 10, 2018
Ex-dividend date
Aug 03, 2018
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-290.12%
Operating margin
-99.91%
Operational effectiveness
Return on assets
-15.83%
Return on equity
126.41%
Income statement
Revenue (ttm)
212.20M
Revenue per share (ttm)
6.79
Quarterly revenue growth (yoy)
-75%
Gross profit (ttm)
-25.44M
EBITDA
-133.95M
Net income to common (ttm)
-630.88M
Diluted EPS (ttm)
-21.23
Quarterly earnings growth (yoy)
-75.00%
Balance sheet
Total cash (mrq)
272.62K
Total cash per share (mrq)
0.01
Total debt (mrq)
579.56M
Total Debt/Equity (mrq)
-1.04
Current ratio (mrq)
87.10%
Book value per share (mrq)
-17.12
Cash flow
Cash flow statement
-7.74M
Levered free cash flow (LFCF)
-25.83M