Beta (5Y monthly) | 0.42 |
52-week change 3 | -56.09% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 27.48 |
52-week low 3 | 7.72 |
50-day moving average 3 | 10.17 |
200-day moving average 3 | 12.19 |
Avg vol (3-month) 3 | 1.1M |
Avg vol (10-day) 3 | 976.57k |
Shares outstanding 5 | 135.03M |
Implied shares outstanding 6 | 135.03M |
Float 8 | 89.75M |
% held by insiders 1 | 14.29% |
% held by institutions 1 | 76.30% |
Shares short (15 Mar 2024) 4 | 5.43M |
Short ratio (15 Mar 2024) 4 | 4.42 |
Short % of float (15 Mar 2024) 4 | 6.76% |
Short % of shares outstanding (15 Mar 2024) 4 | 4.02% |
Shares short (prior month 15 Feb 2024) 4 | 5.05M |
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 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | -724.57% |
Return on assets (ttm) | -17.48% |
Return on equity (ttm) | -33.54% |
Revenue (ttm) | 86.18M |
Revenue per share (ttm) | 0.64 |
Quarterly revenue growth (yoy) | -66.00% |
Gross profit (ttm) | N/A |
EBITDA | -640.57M |
Net income avi to common (ttm) | -615.06M |
Diluted EPS (ttm) | -4.59 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.52B |
Total cash per share (mrq) | 11.27 |
Total debt (mrq) | 124.54M |
Total debt/equity (mrq) | 7.83% |
Current ratio (mrq) | 9.06 |
Book value per share (mrq) | 11.80 |
Operating cash flow (ttm) | -778.79M |
Levered free cash flow (ttm) | -596.45M |