Market cap (intra-day) | 1.03B |
Enterprise value | 168.52M |
Trailing P/E | 65.31 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 11.79 |
Price/book (mrq) | 0.94 |
Enterprise value/revenue | 1.93 |
Enterprise value/EBITDA | -2.35 |
Beta (5Y monthly) | 1.04 |
52-week change 3 | 42.86% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 2.7300 |
52-week low 3 | 1.6400 |
50-day moving average 3 | 2.1460 |
200-day moving average 3 | 1.9958 |
Avg vol (3-month) 3 | 2.57M |
Avg vol (10-day) 3 | 4.37M |
Shares outstanding 5 | 381.3M |
Implied shares outstanding 6 | 384.76M |
Float 8 | 203.5M |
% held by insiders 1 | 46.65% |
% held by institutions 1 | 13.13% |
Shares short (15 Mar 2024) 4 | 6.44M |
Short ratio (15 Mar 2024) 4 | 3.27 |
Short % of float (15 Mar 2024) 4 | 3.21% |
Short % of shares outstanding (15 Mar 2024) 4 | 1.69% |
Shares short (prior month 15 Feb 2024) 4 | 6.67M |
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 | -84.78% |
Operating margin (ttm) | -75.97% |
Return on assets (ttm) | -4.24% |
Return on equity (ttm) | -6.30% |
Revenue (ttm) | 87.24M |
Revenue per share (ttm) | 0.23 |
Quarterly revenue growth (yoy) | 8.50% |
Gross profit (ttm) | N/A |
EBITDA | -72.45M |
Net income avi to common (ttm) | -69.85M |
Diluted EPS (ttm) | -0.3000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 861.53M |
Total cash per share (mrq) | 2.26 |
Total debt (mrq) | 2.55M |
Total debt/equity (mrq) | 0.23% |
Current ratio (mrq) | 22.54 |
Book value per share (mrq) | 2.88 |
Operating cash flow (ttm) | -42.84M |
Levered free cash flow (ttm) | -52.41M |