Market cap (intra-day) | 263.48M |
Enterprise value | 145.56M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.26 |
Price/book (mrq) | 0.47 |
Enterprise value/revenue | 0.14 |
Enterprise value/EBITDA | -2.56 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | -58.61% |
S&P500 52-week change 3 | 22.36% |
52-week high 3 | 4.4500 |
52-week low 3 | 1.6700 |
50-day moving average 3 | 2.1202 |
200-day moving average 3 | 3.0532 |
Avg vol (3-month) 3 | 2.06M |
Avg vol (10-day) 3 | 2.09M |
Shares outstanding 5 | 126.04M |
Implied shares outstanding 6 | 152.3M |
Float 8 | 121.88M |
% held by insiders 1 | 1.74% |
% held by institutions 1 | 63.69% |
Shares short (15 Apr 2024) 4 | 6.55M |
Short ratio (15 Apr 2024) 4 | 3.08 |
Short % of float (15 Apr 2024) 4 | 5.28% |
Short % of shares outstanding (15 Apr 2024) 4 | 4.30% |
Shares short (prior month 15 Mar 2024) 4 | 7.1M |
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 | -5.29% |
Operating margin (ttm) | -2.65% |
Return on assets (ttm) | -4.52% |
Return on equity (ttm) | -9.11% |
Revenue (ttm) | 1.01B |
Revenue per share (ttm) | 6.56 |
Quarterly revenue growth (yoy) | -8.00% |
Gross profit (ttm) | N/A |
EBITDA | -67.74M |
Net income avi to common (ttm) | -53.18M |
Diluted EPS (ttm) | -0.3500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 246.58M |
Total cash per share (mrq) | 1.64 |
Total debt (mrq) | 128.66M |
Total debt/equity (mrq) | 23.15% |
Current ratio (mrq) | 1.73 |
Book value per share (mrq) | 3.71 |
Operating cash flow (ttm) | -32.86M |
Levered free cash flow (ttm) | 1.87M |