Market cap (intra-day) | 200.50M |
Enterprise value | 37.38M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.59 |
Price/book (mrq) | 1.77 |
Enterprise value/revenue | 0.45 |
Enterprise value/EBITDA | -5.43 |
Beta (5Y monthly) | 0.71 |
52-week change 3 | 116.25% |
S&P500 52-week change 3 | 23.76% |
52-week high 3 | 1.6870 |
52-week low 3 | 0.3901 |
50-day moving average 3 | 1.3630 |
200-day moving average 3 | 0.7598 |
Avg vol (3-month) 3 | 841 |
Avg vol (10-day) 3 | 1.8k |
Shares outstanding 5 | 184.02M |
Implied shares outstanding 6 | 190.22M |
Float 8 | 163.24M |
% held by insiders 1 | 1.09% |
% held by institutions 1 | 61.88% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 Mar 2024 |
Profit margin | -195.02% |
Operating margin (ttm) | -159.21% |
Return on assets (ttm) | -17.31% |
Return on equity (ttm) | -95.68% |
Revenue (ttm) | 90.17M |
Revenue per share (ttm) | 0.47 |
Quarterly revenue growth (yoy) | 0.20% |
Gross profit (ttm) | N/A |
EBITDA | -125.54M |
Net income avi to common (ttm) | -175.84M |
Diluted EPS (ttm) | -0.8500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 289.24M |
Total cash per share (mrq) | 1.58 |
Total debt (mrq) | 231.94M |
Total debt/equity (mrq) | 183.05% |
Current ratio (mrq) | 6.10 |
Book value per share (mrq) | 0.69 |
Operating cash flow (ttm) | -188.58M |
Levered free cash flow (ttm) | -66.6M |