Valuation metrics

Market cap
507.82M
Enterprise value
728.60M
Trailing P/E (ttm)
-1.37
Forward P/E
-4.75
PEG ratio
-4.75
Price/Sales (ttm)
0.32
Price/Book (mrq)
2.16
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
-3.80

Overview

Shares outstanding
334.09M
Float
327.59M
Shares short
38.44M
% Held by insiders
0.04%
% Held by institutions
0.35%
Average volume (10 days)
12.46M
Average volume (90 days)

Price summary

52-Week low
1.10
52-Week high
3.82
52-Week change
-123.24%
Beta
1.77
50-Day moving average
1.56
200-Day moving average
1.54

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
February 28th, 2019
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-12.91%
Operating margin
-15.18%
Operational effectiveness
Return on assets
-12.36%
Return on equity
-74.82%
Income statement
Revenue (ttm)
5.14
Revenue per share (ttm)
5.14
Quarterly revenue growth (yoy)
Gross profit (ttm)
86.15M
EBITDA
-191,476,992.00
Net income to common (ttm)
-207,423,008.00
Diluted EPS (ttm)
-0.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
146.18M
Total cash per share (mrq)
0.44
Total debt (mrq)
380.16M
Total Debt/Equity (mrq)
171.07
Current ratio (mrq)
54.50%
Book value per share (mrq)
0.70
Cash flow
Cash flow statement
-101,379,000.00
Levered free cash flow (LFCF)
-36,173,000.00

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