Market cap (intra-day) | 117.34M |
Enterprise value | 445.12M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.29 |
Price/book (mrq) | 0.39 |
Enterprise value/revenue | 8.72 |
Enterprise value/EBITDA | -4.68 |
Beta (5Y monthly) | 1.45 |
52-week change 3 | -50.90% |
S&P500 52-week change 3 | 14.23% |
52-week high 3 | 4.5900 |
52-week low 3 | 0.8710 |
50-day moving average 3 | 1.5502 |
200-day moving average 3 | 2.4095 |
Avg vol (3-month) 3 | 941.18k |
Avg vol (10-day) 3 | 1.95M |
Shares outstanding 5 | 102.03M |
Implied shares outstanding 6 | 102.03M |
Float 8 | 90.03M |
% held by insiders 1 | 8.09% |
% held by institutions 1 | 39.45% |
Shares short (14 Nov 2023) 4 | 16.31M |
Short ratio (14 Nov 2023) 4 | 18.25 |
Short % of float (14 Nov 2023) 4 | 18.21% |
Short % of shares outstanding (14 Nov 2023) 4 | 15.99% |
Shares short (prior month 12 Oct 2023) 4 | 14.47M |
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) | 29 Sept 2023 |
Profit margin | -282.18% |
Operating margin (ttm) | -284.76% |
Return on assets (ttm) | -10.66% |
Return on equity (ttm) | -41.40% |
Revenue (ttm) | 51.06M |
Revenue per share (ttm) | 0.50 |
Quarterly revenue growth (yoy) | 4.80% |
Gross profit (ttm) | N/A |
EBITDA | -94.79M |
Net income avi to common (ttm) | -144.09M |
Diluted EPS (ttm) | -1.4200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 77.39M |
Total cash per share (mrq) | 0.76 |
Total debt (mrq) | 405.17M |
Total debt/equity (mrq) | 133.16% |
Current ratio (mrq) | 8.60 |
Book value per share (mrq) | 2.98 |
Operating cash flow (ttm) | -35.59M |
Levered free cash flow (ttm) | -56.39M |