Market cap (intra-day) | 252.87M |
Enterprise value | -24.99M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | 0.40 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | 0.18 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -84.99% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 12.5800 |
52-week low 3 | 1.4000 |
50-day moving average 3 | 3.2708 |
200-day moving average 3 | 6.5092 |
Avg vol (3-month) 3 | 3.14M |
Avg vol (10-day) 3 | 3.73M |
Shares outstanding 5 | 139.7M |
Implied shares outstanding 6 | 139.7M |
Float 8 | 107.43M |
% held by insiders 1 | 16.77% |
% held by institutions 1 | 46.58% |
Shares short (14 Nov 2023) 4 | 10.8M |
Short ratio (14 Nov 2023) 4 | 2.53 |
Short % of float (14 Nov 2023) 4 | 8.46% |
Short % of shares outstanding (14 Nov 2023) 4 | 7.73% |
Shares short (prior month 12 Oct 2023) 4 | 13.83M |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | 0.00% |
Return on assets (ttm) | -13.21% |
Return on equity (ttm) | -4.47% |
Revenue (ttm) | N/A |
Revenue per share (ttm) | N/A |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -135.45M |
Net income avi to common (ttm) | -22.5M |
Diluted EPS (ttm) | -0.1100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 299.42M |
Total cash per share (mrq) | 2.14 |
Total debt (mrq) | 21.57M |
Total debt/equity (mrq) | 3.40% |
Current ratio (mrq) | 7.05 |
Book value per share (mrq) | 4.53 |
Operating cash flow (ttm) | -70.99M |
Levered free cash flow (ttm) | -368.08M |