Market cap (intra-day) | 856.84M |
Enterprise value | -257.10M |
Trailing P/E | 66.44 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 7.44 |
Price/book (mrq) | 0.58 |
Enterprise value/revenue | -2.95 |
Enterprise value/EBITDA | 2.68 |
Beta (5Y monthly) | 1.42 |
52-week change 3 | -32.73% |
S&P500 52-week change 3 | 14.65% |
52-week high 3 | 4.8800 |
52-week low 3 | 2.2100 |
50-day moving average 3 | 2.4674 |
200-day moving average 3 | 3.3298 |
Avg vol (3-month) 3 | 217.14k |
Avg vol (10-day) 3 | 111.02k |
Shares outstanding 5 | 380.82M |
Implied shares outstanding 6 | N/A |
Float 8 | 202.73M |
% held by insiders 1 | 46.85% |
% held by institutions 1 | 13.52% |
Shares short (30 May 2023) 4 | 5.18M |
Short ratio (30 May 2023) 4 | 36.49 |
Short % of float (30 May 2023) 4 | 2.59% |
Short % of shares outstanding (30 May 2023) 4 | 1.36% |
Shares short (prior month 27 Apr 2023) 4 | 5.27M |
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 | 1:7 |
Last split date 3 | 16 Dec 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -178.43% |
Operating margin (ttm) | -124.73% |
Return on assets (ttm) | -5.36% |
Return on equity (ttm) | -12.69% |
Revenue (ttm) | 87.02M |
Revenue per share (ttm) | 0.23 |
Quarterly revenue growth (yoy) | -19.50% |
Gross profit (ttm) | 11.97M |
EBITDA | -97.54M |
Net income avi to common (ttm) | -155.26M |
Diluted EPS (ttm) | -0.5200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 836.43M |
Total cash per share (mrq) | 2.2 |
Total debt (mrq) | 3.53M |
Total debt/equity (mrq) | 0.31 |
Current ratio (mrq) | 31.45 |
Book value per share (mrq) | 2.97 |
Operating cash flow (ttm) | -102.73M |
Levered free cash flow (ttm) | -54.22M |