Market cap (intra-day) | 84.66M |
Enterprise value | 162.45M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.05 |
Price/book (mrq) | 1.56 |
Enterprise value/revenue | 0.08 |
Enterprise value/EBITDA | -1.22 |
Beta (5Y monthly) | 3.88 |
52-week change 3 | -16.67% |
S&P500 52-week change 3 | 14.65% |
52-week high 3 | 0.0330 |
52-week low 3 | 0.0200 |
50-day moving average 3 | 0.0217 |
200-day moving average 3 | 0.0226 |
Avg vol (3-month) 3 | 924.47k |
Avg vol (10-day) 3 | 342.65k |
Shares outstanding 5 | 4.23B |
Implied shares outstanding 6 | N/A |
Float 8 | 770.4M |
% held by insiders 1 | 81.80% |
% held by institutions 1 | 0.00% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 2022 |
Most-recent quarter (mrq) | 31 Mar 2023 |
Profit margin | 0.61% |
Operating margin (ttm) | 1.95% |
Return on assets (ttm) | 7.34% |
Return on equity (ttm) | 31.61% |
Revenue (ttm) | 3.21B |
Revenue per share (ttm) | 0.76 |
Quarterly revenue growth (yoy) | 4.00% |
Gross profit (ttm) | 149.96M |
EBITDA | 70.63M |
Net income avi to common (ttm) | 19.66M |
Diluted EPS (ttm) | -0.0300 |
Quarterly earnings growth (yoy) | -49.80% |
Total cash (mrq) | 15.79M |
Total cash per share (mrq) | 0 |
Total debt (mrq) | 74.33M |
Total debt/equity (mrq) | 49.84 |
Current ratio (mrq) | 1.12 |
Book value per share (mrq) | 0.02 |
Operating cash flow (ttm) | 98.2M |
Levered free cash flow (ttm) | 47.52M |