Statistics
Share Statistics
has 13.36M
shares outstanding. The number of shares has increased by 135.26%
in one year.
| 13.36M |
| 135.26% |
| 159.85% |
| n/a |
| 4.26M |
| 676 |
| 2.01% |
Short Selling Information
The latest short interest is 9.88K, so 0% of the outstanding
shares have been sold short.
| 9.88K |
| n/a |
| 0.32% |
| 1 |
Valuation Ratios
The PE ratio is -0.26 and the forward
PE ratio is -0.4.
's PEG ratio is
0.
| -0.26 |
| -0.4 |
| 0.08 |
| 0.1 |
| -0.11 |
| -0.63 |
| 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for .
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.3,
with a Debt / Equity ratio of -3.24.
| 0.3 |
| 0.27 |
| -3.24 |
| -115.01 |
| -18.65 |
| -0.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $283.7K |
| $-90.88K |
| 2,089 |
| 0.46 |
| 52.52 |
Taxes
| -2.75M |
| 1.43% |
Stock Price Statistics
The stock price has increased by -76.02% in the
last 52 weeks. The beta is 1.36, so 's
price volatility has been higher than the market average.
| 1.36 |
| -76.02% |
| 2.86 |
| 7.2 |
| 44 |
| 33,664 |
Income Statement
In the last 12 months, had revenue of 592.65M
and earned -189.85M
in profits. Earnings per share was -11.6.
| 592.65M |
| 150.42M |
| -52.22M |
| -189.85M |
| -12.82M |
| -54.35M |
| -11.6 |
Full Income StatementBalance Sheet
The company has 23.38M in cash and 1.47B in
debt, giving a net cash position of -1.45B.
| 23.38M |
| 1.47B |
| -1.45B |
| -458.62M |
| 1.25B |
| -264.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -56.25M
and capital expenditures -22.8M, giving a free cash flow of -79.05M.
| -56.25M |
| -22.8M |
| -79.05M |
| -4.64 |
Full Cash Flow StatementMargins
Gross margin is 25.38%, with operating and profit margins of -8.81% and -32.03%.
| 25.38% |
| -8.81% |
| -32.5% |
| -32.03% |
| -2.16% |
| -8.81% |
| -13.34% |
