Valuation metrics

Market cap
556.05M
Enterprise value
344.10M
Trailing P/E (ttm)
-10.18
Forward P/E
-7.53
PEG ratio
-7.53
Price/Sales (ttm)
Price/Book (mrq)
2.78
Enterprise Value/Revenue
Enterprise Value/EBITDA
-3.88

Overview

Shares outstanding
171.62M
Float
109.92M
Shares short
13.16M
% Held by insiders
0.05%
% Held by institutions
0.97%
Average volume (10 days)
2.50M
Average volume (90 days)

Price summary

52-Week low
2.82
52-Week high
5.70
52-Week change
-11.90%
Beta
1.02
50-Day moving average
3.80
200-Day moving average
4.38

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
April 28th, 2017
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
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-26.39%
Return on equity
-47.96%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-88,725,000.00
Net income to common (ttm)
-82,936,000.00
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
219.90M
Total cash per share (mrq)
1.28
Total debt (mrq)
26.84M
Total Debt/Equity (mrq)
13.46
Current ratio (mrq)
1.77K%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
-81,410,000.00
Levered free cash flow (LFCF)
-47,869,376.00

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