Market cap (intra-day) | 47.50M |
Enterprise value | -47.17M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.24 |
Price/book (mrq) | 0.83 |
Enterprise value/revenue | -2.25 |
Enterprise value/EBITDA | 0.40 |
Beta (5Y monthly) | 0.69 |
52-week change 3 | -82.23% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 5.2000 |
52-week low 3 | 0.5000 |
50-day moving average 3 | 0.7332 |
200-day moving average 3 | 1.6262 |
Avg vol (3-month) 3 | 749.26k |
Avg vol (10-day) 3 | 517.47k |
Shares outstanding 5 | 54.66M |
Implied shares outstanding 6 | 54.66M |
Float 8 | 39.35M |
% held by insiders 1 | 14.59% |
% held by institutions 1 | 45.56% |
Shares short (15 Mar 2024) 4 | 2.48M |
Short ratio (15 Mar 2024) 4 | 2.32 |
Short % of float (15 Mar 2024) 4 | 6.33% |
Short % of shares outstanding (15 Mar 2024) 4 | 4.54% |
Shares short (prior month 15 Feb 2024) 4 | 2.23M |
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 | N/A |
Ex-dividend date 4 | N/A |
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 | 0.00% |
Operating margin (ttm) | -1,085.45% |
Return on assets (ttm) | -49.29% |
Return on equity (ttm) | -109.80% |
Revenue (ttm) | 20.97M |
Revenue per share (ttm) | 0.39 |
Quarterly revenue growth (yoy) | -7.90% |
Gross profit (ttm) | N/A |
EBITDA | -121.24M |
Net income avi to common (ttm) | -118.51M |
Diluted EPS (ttm) | -2.1900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 100.76M |
Total cash per share (mrq) | 1.84 |
Total debt (mrq) | 43.17M |
Total debt/equity (mrq) | 75.62% |
Current ratio (mrq) | 4.54 |
Book value per share (mrq) | 1.05 |
Operating cash flow (ttm) | -92.08M |
Levered free cash flow (ttm) | -52.53M |