Market cap (intra-day) | 188.48M |
Enterprise value | 238.26M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.04 |
Price/book (mrq) | 1.23 |
Enterprise value/revenue | 0.07 |
Enterprise value/EBITDA | -1.17 |
Beta (5Y monthly) | 1.79 |
52-week change 3 | -85.79% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 5.1700 |
52-week low 3 | 0.3750 |
50-day moving average 3 | 0.5169 |
200-day moving average 3 | 0.8194 |
Avg vol (3-month) 3 | 651.14k |
Avg vol (10-day) 3 | 587.08k |
Shares outstanding 5 | 384.59M |
Implied shares outstanding 6 | N/A |
Float 8 | 178.09M |
% held by insiders 1 | 11.03% |
% held by institutions 1 | 40.31% |
Shares short (14 May 2023) 4 | 12.57M |
Short ratio (14 May 2023) 4 | 20.01 |
Short % of float (14 May 2023) 4 | 9.11% |
Short % of shares outstanding (14 May 2023) 4 | 3.15% |
Shares short (prior month 13 Apr 2023) 4 | 12.57M |
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) | 30 Mar 2023 |
Profit margin | -7.81% |
Operating margin (ttm) | -7.01% |
Return on assets (ttm) | -18.77% |
Return on equity (ttm) | -109.01% |
Revenue (ttm) | 3.19B |
Revenue per share (ttm) | 11.64 |
Quarterly revenue growth (yoy) | -55.60% |
Gross profit (ttm) | 182.42M |
EBITDA | -222.41M |
Net income avi to common (ttm) | -249.05M |
Diluted EPS (ttm) | -1.0500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 107.73M |
Total cash per share (mrq) | 0.27 |
Total debt (mrq) | 160.62M |
Total debt/equity (mrq) | 104.64 |
Current ratio (mrq) | 1.82 |
Book value per share (mrq) | 0.39 |
Operating cash flow (ttm) | 452.02M |
Levered free cash flow (ttm) | 550.39M |