Valuation metrics

Market cap
76.11M
Enterprise value
1.21B
Trailing P/E (ttm)
20.39
Forward P/E
0.05
PEG ratio
0.05
Price/Sales (ttm)
0.06
Price/Book (mrq)
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
7.77

Overview

Shares outstanding
113.63M
Float
57.81M
Shares short
% Held by insiders
0.35%
% Held by institutions
0.39%
Average volume (10 days)
203.03K
Average volume (90 days)

Price summary

52-Week low
43.00
52-Week high
354.00
52-Week change
-440.00%
Beta
1.07
50-Day moving average
119.75
200-Day moving average
184.10

Dividends and splits

Forward annual dividend rate
233.60
Forward annual dividend yield
4.92
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.36
Payout ratio
0.00
Dividend date
Ex-dividend date
July 16th, 2014
Last split factor
2:1
Last split date
September 12th, 2016

Financials

Fiscal year
Fiscal year ends
March 30th, 2024
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-8.48%
Operating margin
0.42%
Operational effectiveness
Return on assets
1.75%
Return on equity
-223.14%
Income statement
Revenue (ttm)
11.06
Revenue per share (ttm)
11.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
390.80M
EBITDA
183.40M
Net income to common (ttm)
-108,000,000.00
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
94.80M
Total cash per share (mrq)
0.83
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
-55.01
Current ratio (mrq)
143.30%
Book value per share (mrq)
-0.20
Cash flow
Cash flow statement
55.20M
Levered free cash flow (LFCF)
126.51M

CleverShares.com|
2024 ©

1.0.9092.25789