Market cap (intra-day) | 161.77M |
Enterprise value | -54.40M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.80 |
Price/book (mrq) | 0.31 |
Enterprise value/revenue | -0.03 |
Enterprise value/EBITDA | -0.69 |
Beta (5Y monthly) | 0.78 |
52-week change 3 | 39.62% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 1.8800 |
52-week low 3 | 0.9200 |
50-day moving average 3 | 1.4858 |
200-day moving average 3 | 1.2339 |
Avg vol (3-month) 3 | 65.03k |
Avg vol (10-day) 3 | 101.49k |
Shares outstanding 5 | 104.36M |
Implied shares outstanding 6 | 134.75M |
Float 8 | 104.63M |
% held by insiders 1 | 20.60% |
% held by institutions 1 | 20.33% |
Shares short (15 Apr 2024) 4 | 32.22k |
Short ratio (15 Apr 2024) 4 | 1.07 |
Short % of float (15 Apr 2024) 4 | 0.05% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.03% |
Shares short (prior month 15 Mar 2024) 4 | 21.03k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | 23 Nov 2022 |
Ex-dividend date 4 | 25 Nov 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -2.22% |
Operating margin (ttm) | -5.15% |
Return on assets (ttm) | 1.08% |
Return on equity (ttm) | -0.93% |
Revenue (ttm) | 1.7B |
Revenue per share (ttm) | 14.01 |
Quarterly revenue growth (yoy) | -73.30% |
Gross profit (ttm) | N/A |
EBITDA | 107.21M |
Net income avi to common (ttm) | -37.87M |
Diluted EPS (ttm) | -0.0400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.66B |
Total cash per share (mrq) | 7.93 |
Total debt (mrq) | 90.54M |
Total debt/equity (mrq) | 2.37% |
Current ratio (mrq) | 4.99 |
Book value per share (mrq) | 35.04 |
Operating cash flow (ttm) | 1.03B |
Levered free cash flow (ttm) | 160.87M |