Market cap (intra-day) | 15.54M |
Enterprise value | 970.30M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.01 |
Price/book (mrq) | 0.02 |
Enterprise value/revenue | 4.60 |
Enterprise value/EBITDA | 5.47 |
Beta (5Y monthly) | 1.80 |
52-week change 3 | -99.85% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 90.00 |
52-week low 3 | 0.00 |
50-day moving average 3 | 5.33 |
200-day moving average 3 | 19.91 |
Avg vol (3-month) 3 | 253.53k |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 16.94M |
Implied shares outstanding 6 | N/A |
Float 8 | 11.76M |
% held by insiders 1 | 39.01% |
% held by institutions 1 | 13.10% |
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 | 04 Jun 2015 |
Last split factor 2 | 1:10 |
Last split date 3 | 10 Feb 2023 |
Fiscal year ends | 31 Dec 2021 |
Most-recent quarter (mrq) | 30 Sept 2022 |
Profit margin | -16.71% |
Operating margin (ttm) | 58.84% |
Return on assets (ttm) | 13.59% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 208.19M |
Revenue per share (ttm) | 11.24 |
Quarterly revenue growth (yoy) | -5.20% |
Gross profit (ttm) | 107.44M |
EBITDA | 185.54M |
Net income avi to common (ttm) | -34.79M |
Diluted EPS (ttm) | -0.97 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 210.22M |
Total cash per share (mrq) | 11.35 |
Total debt (mrq) | 1.37B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.20 |
Book value per share (mrq) | -47.75 |
Operating cash flow (ttm) | 101.96M |
Levered free cash flow (ttm) | -35.75M |