Market cap (intra-day) | 136.48M |
Enterprise value | -48.11M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 4.44 |
Price/book (mrq) | 1.62 |
Enterprise value/revenue | -2.31 |
Enterprise value/EBITDA | 0.50 |
Beta (5Y monthly) | 1.47 |
52-week change 3 | -75.47% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 5.2000 |
52-week low 3 | 0.9500 |
50-day moving average 3 | 1.2601 |
200-day moving average 3 | 1.5353 |
Avg vol (3-month) 3 | 582.21k |
Avg vol (10-day) 3 | 463.9k |
Shares outstanding 5 | 110.96M |
Implied shares outstanding 6 | N/A |
Float 8 | 86.21M |
% held by insiders 1 | 17.04% |
% held by institutions 1 | 47.57% |
Shares short (12 Jan 2023) 4 | 934.93k |
Short ratio (12 Jan 2023) 4 | 1.36 |
Short % of float (12 Jan 2023) 4 | 0.88% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.84% |
Shares short (prior month 14 Dec 2022) 4 | 1.14M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 0.00% |
Operating margin (ttm) | -530.87% |
Return on assets (ttm) | -27.72% |
Return on equity (ttm) | -113.48% |
Revenue (ttm) | 20.84M |
Revenue per share (ttm) | 0.28 |
Quarterly revenue growth (yoy) | -69.40% |
Gross profit (ttm) | 115.53M |
EBITDA | -102.61M |
Net income avi to common (ttm) | -105.44M |
Diluted EPS (ttm) | -0.6700 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 212.05M |
Total cash per share (mrq) | 1.91 |
Total debt (mrq) | 27.46M |
Total debt/equity (mrq) | 32.54 |
Current ratio (mrq) | 3.69 |
Book value per share (mrq) | 0.76 |
Operating cash flow (ttm) | -47.59M |
Levered free cash flow (ttm) | -8.91M |