Valuation metrics

Market cap
556.26M
Enterprise value
603.04M
Trailing P/E (ttm)
-25.29
Forward P/E
40.77
PEG ratio
40.77
Price/Sales (ttm)
3.08
Price/Book (mrq)
5.60
Enterprise Value/Revenue
3.33
Enterprise Value/EBITDA
-326.32

Overview

Shares outstanding
44.01M
Float
38.54M
Shares short
1.13M
% Held by insiders
0.06%
% Held by institutions
0.85%
Average volume (10 days)
567.51K
Average volume (90 days)

Price summary

52-Week low
5.55
52-Week high
15.90
52-Week change
54.26%
Beta
1.13
50-Day moving average
13.79
200-Day moving average
9.82

Dividends and splits

Forward annual dividend rate
4.00
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
February 12th, 2010
Ex-dividend date
January 27th, 2010
Last split factor
2:1
Last split date
July 11th, 1994

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-7.91%
Operating margin
-0.65%
Operational effectiveness
Return on assets
-2.75%
Return on equity
-14.51%
Income statement
Revenue (ttm)
4.16
Revenue per share (ttm)
4.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
127.87M
EBITDA
-1,848,000.00
Net income to common (ttm)
-14,307,000.00
Diluted EPS (ttm)
-0.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
24.53M
Total cash per share (mrq)
0.56
Total debt (mrq)
71.31M
Total Debt/Equity (mrq)
71.73
Current ratio (mrq)
374.50%
Book value per share (mrq)
2.26
Cash flow
Cash flow statement
-4,411,000.00
Levered free cash flow (LFCF)
-4,372,250.00

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