Market cap (intra-day) | 597.67M |
Enterprise value | 60.56M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 6.19 |
Price/book (mrq) | 1.12 |
Enterprise value/revenue | 0.64 |
Enterprise value/EBITDA | -0.54 |
Beta (5Y monthly) | 1.91 |
52-week change 3 | -42.09% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 6.1400 |
52-week low 3 | 1.9800 |
50-day moving average 3 | 2.8858 |
200-day moving average 3 | 2.9790 |
Avg vol (3-month) 3 | 1.02M |
Avg vol (10-day) 3 | 930.55k |
Shares outstanding 5 | 187.94M |
Implied shares outstanding 6 | N/A |
Float 8 | 150.67M |
% held by insiders 1 | 9.14% |
% held by institutions 1 | 70.24% |
Shares short (14 May 2023) 4 | 9.38M |
Short ratio (14 May 2023) 4 | 12.05 |
Short % of float (14 May 2023) 4 | 5.60% |
Short % of shares outstanding (14 May 2023) 4 | 4.99% |
Shares short (prior month 13 Apr 2023) 4 | 9.39M |
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) | 30 Mar 2023 |
Profit margin | -146.62% |
Operating margin (ttm) | -181.22% |
Return on assets (ttm) | -16.22% |
Return on equity (ttm) | -24.18% |
Revenue (ttm) | 95.06M |
Revenue per share (ttm) | 0.51 |
Quarterly revenue growth (yoy) | -11.30% |
Gross profit (ttm) | -11.27M |
EBITDA | -166.71M |
Net income avi to common (ttm) | -139.38M |
Diluted EPS (ttm) | -0.8100 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 500.57M |
Total cash per share (mrq) | 2.66 |
Total debt (mrq) | 3.93M |
Total debt/equity (mrq) | 0.73 |
Current ratio (mrq) | 14.07 |
Book value per share (mrq) | 2.85 |
Operating cash flow (ttm) | -137.8M |
Levered free cash flow (ttm) | -54.37M |