Valuation metrics

Market cap
160.74M
Enterprise value
250.20M
Trailing P/E (ttm)
11.20
Forward P/E
20.68
PEG ratio
-0.15
Price/Sales (ttm)
0.41
Price/Book (mrq)
2.29
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
7.04

Overview

Shares outstanding
1.50B
Float
1.26B
Shares short
% Held by insiders
0.17%
% Held by institutions
0.02%
Average volume (10 days)
1.69M
Average volume (90 days)

Price summary

52-Week low
0.07
52-Week high
0.13
52-Week change
14.41%
Beta
1.08
50-Day moving average
0.11
200-Day moving average
0.10

Dividends and splits

Forward annual dividend rate
0.37
Forward annual dividend yield
3.57
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
July 01th, 2009
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2022
Profitability
Profit margin
-1.50%
Operating margin
1.85%
Operational effectiveness
Return on assets
4.39%
Return on equity
-4.35%
Income statement
Revenue (ttm)
0.26
Revenue per share (ttm)
0.26
Quarterly revenue growth (yoy)
Gross profit (ttm)
202.05M
EBITDA
41.15M
Net income to common (ttm)
-3,699,000.00
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
24.18M
Total cash per share (mrq)
0.02
Total debt (mrq)
112.54M
Total Debt/Equity (mrq)
155.97
Current ratio (mrq)
89.80%
Book value per share (mrq)
0.05
Cash flow
Cash flow statement
10.50M
Levered free cash flow (LFCF)
6.00M

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