Market cap (intra-day) | 36.23M |
Enterprise value | 62.64M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 20.13 |
Price/book (mrq) | 7.42 |
Enterprise value/revenue | 41.35 |
Enterprise value/EBITDA | -0.76 |
Beta (5Y monthly) | 0.79 |
52-week change 3 | -55.29% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 0.7180 |
52-week low 3 | 0.2000 |
50-day moving average 3 | 0.2737 |
200-day moving average 3 | 0.3706 |
Avg vol (3-month) 3 | 623k |
Avg vol (10-day) 3 | 539.1k |
Shares outstanding 5 | 120.76M |
Implied shares outstanding 6 | 120.76M |
Float 8 | 113.7M |
% held by insiders 1 | 9.12% |
% held by institutions 1 | 9.72% |
Shares short (14 Nov 2023) 4 | 3.27M |
Short ratio (14 Nov 2023) 4 | 9.72 |
Short % of float (14 Nov 2023) 4 | 2.87% |
Short % of shares outstanding (14 Nov 2023) 4 | 2.71% |
Shares short (prior month 12 Oct 2023) 4 | 3.66M |
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) | -1,963.08% |
Return on assets (ttm) | -83.91% |
Return on equity (ttm) | -1,358.06% |
Revenue (ttm) | 1.51M |
Revenue per share (ttm) | 0.01 |
Quarterly revenue growth (yoy) | 940.80% |
Gross profit (ttm) | -3.24M |
EBITDA | -73.92M |
Net income avi to common (ttm) | -70.9M |
Diluted EPS (ttm) | -0.7000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 30.99M |
Total cash per share (mrq) | 0.26 |
Total debt (mrq) | 49.91M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | -0.39 |
Operating cash flow (ttm) | -56.98M |
Levered free cash flow (ttm) | -29.53M |