Valuation metrics

Market cap
136.49M
Enterprise value
103.83M
Trailing P/E (ttm)
-1.05
Forward P/E
-1.46
PEG ratio
-1.46
Price/Sales (ttm)
9.80
Price/Book (mrq)
1.59
Enterprise Value/Revenue
7.45
Enterprise Value/EBITDA
-1.57

Overview

Shares outstanding
227.48M
Float
211.11M
Shares short
11.27M
% Held by insiders
0.01%
% Held by institutions
0.18%
Average volume (10 days)
2.00M
Average volume (90 days)

Price summary

52-Week low
0.52
52-Week high
1.54
52-Week change
-20.00%
Beta
0.70
50-Day moving average
0.78
200-Day moving average
0.86

Dividends and splits

Forward annual dividend rate
48.75
Forward annual dividend yield
81.25
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
February 14th, 2018
Ex-dividend date
November 09th, 2012
Last split factor
2:1
Last split date
February 14th, 2018

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
-253.96%
Operational effectiveness
Return on assets
-39.68%
Return on equity
-91.66%
Income statement
Revenue (ttm)
0.08
Revenue per share (ttm)
0.08
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-66,262,000.00
Net income to common (ttm)
-75,658,000.00
Diluted EPS (ttm)
-0.40
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
62.59M
Total cash per share (mrq)
0.28
Total debt (mrq)
23.13M
Total Debt/Equity (mrq)
28.91
Current ratio (mrq)
454.00%
Book value per share (mrq)
0.38
Cash flow
Cash flow statement
-61,740,000.00
Levered free cash flow (LFCF)
-31,740,376.00

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