Market cap (intra-day) | 129.09M |
Enterprise value | 456.87M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 2.25 |
Price/book (mrq) | 0.42 |
Enterprise value/revenue | 8.95 |
Enterprise value/EBITDA | -4.80 |
Beta (5Y monthly) | 1.55 |
52-week change 3 | -63.31% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 4.5900 |
52-week low 3 | 0.6000 |
50-day moving average 3 | 1.0574 |
200-day moving average 3 | 1.6387 |
Avg vol (3-month) 3 | 1.06M |
Avg vol (10-day) 3 | 947.36k |
Shares outstanding 5 | 114.24M |
Implied shares outstanding 6 | 114.24M |
Float 8 | 91.72M |
% held by insiders 1 | 7.24% |
% held by institutions 1 | 30.96% |
Shares short (15 Mar 2024) 4 | 21.3M |
Short ratio (15 Mar 2024) 4 | 22.37 |
Short % of float (15 Mar 2024) 4 | 23.77% |
Short % of shares outstanding (15 Mar 2024) 4 | 20.87% |
Shares short (prior month 15 Feb 2024) 4 | 22.78M |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 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 |