Market cap (intra-day) | 105.95M |
Enterprise value | 230.60M |
Trailing P/E | N/A |
Forward P/E | 0.57 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.93 |
Price/book (mrq) | 74.89 |
Enterprise value/revenue | 2.62 |
Enterprise value/EBITDA | -1.40 |
Beta (5Y monthly) | 0.13 |
52-week change 3 | -85.44% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 8.8700 |
52-week low 3 | 0.8500 |
50-day moving average 3 | 1.4768 |
200-day moving average 3 | 3.0074 |
Avg vol (3-month) 3 | 3.39M |
Avg vol (10-day) 3 | 5.97M |
Shares outstanding 5 | 106.99M |
Implied shares outstanding 6 | 106.99M |
Float 8 | 86.08M |
% held by insiders 1 | 0.51% |
% held by institutions 1 | 85.75% |
Shares short (30 Aug 2023) 4 | 15.18M |
Short ratio (30 Aug 2023) 4 | 4.04 |
Short % of float (30 Aug 2023) 4 | 17.32% |
Short % of shares outstanding (30 Aug 2023) 4 | 14.19% |
Shares short (prior month 30 Jul 2023) 4 | 13.41M |
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 | -252.82% |
Operating margin (ttm) | -193.14% |
Return on assets (ttm) | -39.41% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 87.91M |
Revenue per share (ttm) | 1.07 |
Quarterly revenue growth (yoy) | 36.90% |
Gross profit (ttm) | -70.42M |
EBITDA | -169.47M |
Net income avi to common (ttm) | -222.26M |
Diluted EPS (ttm) | -2.4000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 138.47M |
Total cash per share (mrq) | 1.29 |
Total debt (mrq) | 522.9M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.17 |
Book value per share (mrq) | -3.69 |
Operating cash flow (ttm) | -164.41M |
Levered free cash flow (ttm) | -130.88M |