Valuation metrics

Market cap
380.66M
Enterprise value
245.26M
Trailing P/E (ttm)
-5.68
Forward P/E
-5.89
PEG ratio
-5.89
Price/Sales (ttm)
24.42
Price/Book (mrq)
0.73
Enterprise Value/Revenue
15.73
Enterprise Value/EBITDA
-3.24

Overview

Shares outstanding
239.41M
Float
219.70M
Shares short
32.04M
% Held by insiders
0.04%
% Held by institutions
0.19%
Average volume (10 days)
5.20M
Average volume (90 days)

Price summary

52-Week low
0.48
52-Week high
3.39
52-Week change
30.82%
Beta
2.95
50-Day moving average
1.94
200-Day moving average
1.01

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 04th, 2018
Ex-dividend date
Last split factor
2:1
Last split date
June 04th, 2018

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
30.28%
Operating margin
-1,221.78%
Operational effectiveness
Return on assets
-9.08%
Return on equity
-14.77%
Income statement
Revenue (ttm)
0.06
Revenue per share (ttm)
0.06
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.21M
EBITDA
-75,609,000.00
Net income to common (ttm)
-79,510,000.00
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
223.23M
Total cash per share (mrq)
0.97
Total debt (mrq)
70.84M
Total Debt/Equity (mrq)
14.04
Current ratio (mrq)
825.30%
Book value per share (mrq)
2.18
Cash flow
Cash flow statement
-71,131,000.00
Levered free cash flow (LFCF)
17.15M

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