Market cap (intra-day) | 987.40M |
Enterprise value | 1.30B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 15.80 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 22.16 |
Enterprise value/EBITDA | -2.45 |
Beta (5Y monthly) | 1.67 |
52-week change 3 | -68.78% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 10.5500 |
52-week low 3 | 2.3600 |
50-day moving average 3 | 3.5539 |
200-day moving average 3 | 5.8583 |
Avg vol (3-month) 3 | 5.53M |
Avg vol (10-day) 3 | 7.42M |
Shares outstanding 5 | 304.87M |
Implied shares outstanding 6 | 401.96M |
Float 8 | 294.83M |
% held by insiders 1 | 10.77% |
% held by institutions 1 | 59.97% |
Shares short (14 Nov 2023) 4 | 76.18M |
Short ratio (14 Nov 2023) 4 | 13.33 |
Short % of float (14 Nov 2023) 4 | 25.78% |
Short % of shares outstanding (14 Nov 2023) 4 | 18.95% |
Shares short (prior month 12 Oct 2023) 4 | 69.49M |
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 | 0.00% |
Operating margin (ttm) | -760.24% |
Return on assets (ttm) | -53.46% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 58.79M |
Revenue per share (ttm) | 0.16 |
Quarterly revenue growth (yoy) | 32.60% |
Gross profit (ttm) | -60.28M |
EBITDA | -532.33M |
Net income avi to common (ttm) | -567.68M |
Diluted EPS (ttm) | -1.5100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 320.96M |
Total cash per share (mrq) | 0.8 |
Total debt (mrq) | 636.64M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 4.54 |
Book value per share (mrq) | -0.41 |
Operating cash flow (ttm) | -269.2M |
Levered free cash flow (ttm) | -85.13M |