Market cap (intra-day) | 78.59M |
Enterprise value | 104.09M |
Trailing P/E | 0.60 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 64.11 |
Price/book (mrq) | 1.52 |
Enterprise value/revenue | 78.20 |
Enterprise value/EBITDA | -0.82 |
Beta (5Y monthly) | 0.43 |
52-week change 3 | -68.91% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 3.3300 |
52-week low 3 | 0.6700 |
50-day moving average 3 | 1.9290 |
200-day moving average 3 | 1.9237 |
Avg vol (3-month) 3 | 2.95M |
Avg vol (10-day) 3 | 3.63M |
Shares outstanding 5 | 106.4M |
Implied shares outstanding 6 | 106.4M |
Float 8 | 90.55M |
% held by insiders 1 | 2.30% |
% held by institutions 1 | 40.36% |
Shares short (28 Mar 2024) 4 | 9.12M |
Short ratio (28 Mar 2024) 4 | 4.95 |
Short % of float (28 Mar 2024) 4 | 10.49% |
Short % of shares outstanding (28 Mar 2024) 4 | 9.30% |
Shares short (prior month 29 Feb 2024) 4 | 8.22M |
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) | -293.47% |
Return on assets (ttm) | -41.70% |
Return on equity (ttm) | -124.41% |
Revenue (ttm) | 16.34M |
Revenue per share (ttm) | 0.14 |
Quarterly revenue growth (yoy) | 143.60% |
Gross profit (ttm) | N/A |
EBITDA | -132.03M |
Net income avi to common (ttm) | -138.49M |
Diluted EPS (ttm) | -1.2000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 79.27M |
Total cash per share (mrq) | 0.81 |
Total debt (mrq) | 104.78M |
Total debt/equity (mrq) | 202.07% |
Current ratio (mrq) | 3.20 |
Book value per share (mrq) | 0.53 |
Operating cash flow (ttm) | -121.65M |
Levered free cash flow (ttm) | -79.98M |