Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.31 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 5.0000 |
52-week low 3 | 2.5300 |
50-day moving average 3 | 2.9502 |
200-day moving average 3 | 3.6864 |
Avg vol (3-month) 3 | 288.33k |
Avg vol (10-day) 3 | 169.43k |
Shares outstanding 5 | 379.09M |
Implied shares outstanding 6 | N/A |
Float 8 | 202.8M |
% held by insiders 1 | 46.84% |
% held by institutions 1 | 14.57% |
Shares short (30 Jan 2023) 4 | 5.23M |
Short ratio (30 Jan 2023) 4 | 24.33 |
Short % of float (30 Jan 2023) 4 | 2.60% |
Short % of shares outstanding (30 Jan 2023) 4 | 1.38% |
Shares short (prior month 29 Dec 2022) 4 | 6.89M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | -235.72% |
Operating margin (ttm) | -132.37% |
Return on assets (ttm) | -5.66% |
Return on equity (ttm) | -16.90% |
Revenue (ttm) | 94.81M |
Revenue per share (ttm) | 0.25 |
Quarterly revenue growth (yoy) | 2.50% |
Gross profit (ttm) | -17.53M |
EBITDA | -110.45M |
Net income avi to common (ttm) | -223.49M |
Diluted EPS (ttm) | -0.2600 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 888.75M |
Total cash per share (mrq) | 2.35 |
Total debt (mrq) | 6.89M |
Total debt/equity (mrq) | 0.58 |
Current ratio (mrq) | 25.37 |
Book value per share (mrq) | 4.75 |
Operating cash flow (ttm) | -100.51M |
Levered free cash flow (ttm) | -94.31M |