Statistics
Share Statistics
has 108.22M
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | 108.22M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 70.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,901 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 3.82M, so 3.53% of the outstanding
shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 8.94 |
Valuation Ratios
The PE ratio is -0.85 and the forward
PE ratio is -3.79.
's PEG ratio is
0.04.
| PE Ratio | -0.85 |
| Forward PE | -3.79 |
| PS Ratio | 0.17 |
| Forward PS | 0.2 |
| PB Ratio | 4.14 |
| P/FCF Ratio | -3.33 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for .
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 7.83.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | -3.5 |
| Debt / FCF | -6.3 |
| Interest Coverage | -5.26 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $406,564.17 |
| Profits Per Employee | $-81,580.83 |
| Employee Count | 1,200 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | 63K |
| Effective Tax Rate | -0.06% |
Stock Price Statistics
The stock price has increased by -39.86% in the
last 52 weeks. The beta is 1.62, so 's
price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 976,412 |
Income Statement
In the last 12 months, had revenue of 487.88M
and earned -97.9M
in profits. Earnings per share was -0.91.
| Revenue | 487.88M |
| Gross Profit | 181.13M |
| Operating Income | -92.18M |
| Net Income | -97.9M |
| EBITDA | -45.17M |
| EBIT | -80.53M |
| Earnings Per Share (EPS) | -0.91 |
Full Income StatementBalance Sheet
The company has 29.01M in cash and 158.13M in
debt, giving a net cash position of -129.12M.
| Cash & Cash Equivalents | 29.01M |
| Total Debt | 158.13M |
| Net Cash | -129.12M |
| Retained Earnings | -573.87M |
| Total Assets | 293.77M |
| Working Capital | 29.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.85M
and capital expenditures -7.24M, giving a free cash flow of -25.09M.
| Operating Cash Flow | -17.85M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | -25.09M |
| FCF Per Share | -0.23 |
Full Cash Flow StatementMargins
Gross margin is 37.13%, with operating and profit margins of -18.89% and -20.07%.
| Gross Margin | 37.13% |
| Operating Margin | -18.89% |
| Pretax Margin | -20.09% |
| Profit Margin | -20.07% |
| EBITDA Margin | -9.26% |
| EBIT Margin | -18.89% |
| FCF Margin | -5.14% |
