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NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.63+0.17 (+1.48%)
At close: 04:00PM EDT
11.65 +0.02 (+0.17%)
After hours: 06:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 887.93M
Enterprise value 733.30M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)49.25
Price/book (mrq)10.29
Enterprise value/revenue 45.93
Enterprise value/EBITDA -9.43

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 350.65%
S&P500 52-week change 318.96%
52-week high 316.99
52-week low 35.71
50-day moving average 312.59
200-day moving average 311.63

Share statistics

Avg vol (3-month) 3805.51k
Avg vol (10-day) 31.14M
Shares outstanding 576.41M
Implied shares outstanding 676.41M
Float 842.15M
% held by insiders 121.43%
% held by institutions 164.78%
Shares short (15 Jul 2024) 411.48M
Short ratio (15 Jul 2024) 413.97
Short % of float (15 Jul 2024) 424.54%
Short % of shares outstanding (15 Jul 2024) 415.02%
Shares short (prior month 14 Jun 2024) 49.61M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-969.08%

Management effectiveness

Return on assets (ttm)-35.64%
Return on equity (ttm)-128.27%

Income statement

Revenue (ttm)15.97M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)-33.90%
Gross profit (ttm)N/A
EBITDA -91.45M
Net income avi to common (ttm)-107.69M
Diluted EPS (ttm)-1.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)157.86M
Total cash per share (mrq)2.07
Total debt (mrq)87.59M
Total debt/equity (mrq)101.54%
Current ratio (mrq)7.66
Book value per share (mrq)1.13

Cash flow statement

Operating cash flow (ttm)-57.97M
Levered free cash flow (ttm)-52.31M