Valuation metrics

Market cap
396.71M
Enterprise value
491.84M
Trailing P/E (ttm)
-1.15
Forward P/E
-19.80
PEG ratio
-19.80
Price/Sales (ttm)
0.87
Price/Book (mrq)
1.04
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
-7.27

Overview

Shares outstanding
133.57M
Float
128.58M
Shares short
9.39M
% Held by insiders
0.03%
% Held by institutions
0.55%
Average volume (10 days)
2.69M
Average volume (90 days)

Price summary

52-Week low
1.72
52-Week high
6.85
52-Week change
-65.94%
Beta
1.65
50-Day moving average
2.89
200-Day moving average
3.53

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
Ex-dividend date
Last split factor
2:1
Last split date
February 25th, 2013

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-76.44%
Operating margin
-23.68%
Operational effectiveness
Return on assets
-5.44%
Return on equity
-63.45%
Income statement
Revenue (ttm)
3.48
Revenue per share (ttm)
3.48
Quarterly revenue growth (yoy)
Gross profit (ttm)
196.42M
EBITDA
-67,647,000.00
Net income to common (ttm)
-348,023,008.00
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
192.73M
Total cash per share (mrq)
1.44
Total debt (mrq)
285.85M
Total Debt/Equity (mrq)
74.49
Current ratio (mrq)
345.60%
Book value per share (mrq)
2.86
Cash flow
Cash flow statement
-70,734,000.00
Levered free cash flow (LFCF)
-36,991,248.00

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