Market cap (intra-day) | 1.07B |
Enterprise value | -70.37M |
Trailing P/E | 66.44 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 8.66 |
Price/book (mrq) | 0.70 |
Enterprise value/revenue | -0.78 |
Enterprise value/EBITDA | 0.64 |
Beta (5Y monthly) | 1.38 |
52-week change 3 | -28.39% |
S&P500 52-week change 3 | 15.23% |
52-week high 3 | 4.1100 |
52-week low 3 | 2.1450 |
50-day moving average 3 | 2.6452 |
200-day moving average 3 | 2.5870 |
Avg vol (3-month) 3 | 215.58k |
Avg vol (10-day) 3 | 114.67k |
Shares outstanding 5 | 381.11M |
Implied shares outstanding 6 | 402.89M |
Float 8 | 203.01M |
% held by insiders 1 | 46.48% |
% held by institutions 1 | 13.22% |
Shares short (14 Nov 2023) 4 | 6.14M |
Short ratio (14 Nov 2023) 4 | 36.42 |
Short % of float (14 Nov 2023) 4 | 3.07% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.61% |
Shares short (prior month 12 Oct 2023) 4 | 5.8M |
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) | 29 Sept 2023 |
Profit margin | -119.38% |
Operating margin (ttm) | -82.03% |
Return on assets (ttm) | -5.25% |
Return on equity (ttm) | -9.97% |
Revenue (ttm) | 90.51M |
Revenue per share (ttm) | 0.24 |
Quarterly revenue growth (yoy) | 21.60% |
Gross profit (ttm) | 11.97M |
EBITDA | -92.39M |
Net income avi to common (ttm) | -114.7M |
Diluted EPS (ttm) | -0.4200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 839.56M |
Total cash per share (mrq) | 2.2 |
Total debt (mrq) | 2.7M |
Total debt/equity (mrq) | 0.24% |
Current ratio (mrq) | 30.03 |
Book value per share (mrq) | 2.94 |
Operating cash flow (ttm) | -84.02M |
Levered free cash flow (ttm) | -54.7M |