Market cap (intra-day) | 2.35M |
Enterprise value | -857.99M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.00 |
Price/book (mrq) | N/A |
Enterprise value/revenue | -0.40 |
Enterprise value/EBITDA | 1.74 |
Beta (5Y monthly) | 1.35 |
52-week change 3 | -90.91% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 0.1600 |
52-week low 3 | 0.0081 |
50-day moving average 3 | 0.0118 |
200-day moving average 3 | 0.0538 |
Avg vol (3-month) 3 | 149.64k |
Avg vol (10-day) 3 | 96.63k |
Shares outstanding 5 | 235.22M |
Implied shares outstanding 6 | 235.22M |
Float 8 | 233.41M |
% held by insiders 1 | 0.65% |
% held by institutions 1 | 0.16% |
Shares short (14 Aug 2022) 4 | 19.91M |
Short ratio (14 Aug 2022) 4 | 0.49 |
Short % of float (14 Aug 2022) 4 | 11.79% |
Short % of shares outstanding (14 Aug 2022) 4 | 8.47% |
Shares short (prior month 14 Jul 2022) 4 | 41.45M |
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 Jun 2023 |
Profit margin | -43.78% |
Operating margin (ttm) | 17.20% |
Return on assets (ttm) | 3.94% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 2.16B |
Revenue per share (ttm) | 9.18 |
Quarterly revenue growth (yoy) | -3.90% |
Gross profit (ttm) | 1.29B |
EBITDA | 251.69M |
Net income avi to common (ttm) | -942.25M |
Diluted EPS (ttm) | -4.0000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 865.92M |
Total cash per share (mrq) | 3.68 |
Total debt (mrq) | 7.59B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.27 |
Book value per share (mrq) | -17.55 |
Operating cash flow (ttm) | 390.7M |
Levered free cash flow (ttm) | 73.02M |