Market cap (intra-day) | 142.17M |
Enterprise value | 265.05M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.01 |
Price/book (mrq) | 12.60 |
Enterprise value/revenue | 2.25 |
Enterprise value/EBITDA | -1.90 |
Beta (5Y monthly) | 0.98 |
52-week change 3 | -77.40% |
S&P500 52-week change 3 | 11.79% |
52-week high 3 | 4.6600 |
52-week low 3 | 0.9300 |
50-day moving average 3 | 1.4366 |
200-day moving average 3 | 1.9261 |
Avg vol (3-month) 3 | 1.87M |
Avg vol (10-day) 3 | 1.78M |
Shares outstanding 5 | 140.76M |
Implied shares outstanding 6 | 140.76M |
Float 8 | 104.9M |
% held by insiders 1 | 0.78% |
% held by institutions 1 | 92.05% |
Shares short (14 Sept 2023) 4 | 25.75M |
Short ratio (14 Sept 2023) 4 | 16.24 |
Short % of float (14 Sept 2023) 4 | 21.28% |
Short % of shares outstanding (14 Sept 2023) 4 | 18.29% |
Shares short (prior month 14 Aug 2023) 4 | 27.76M |
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 | 1:20 |
Last split date 3 | 12 Jan 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | -115.80% |
Operating margin (ttm) | -112.16% |
Return on assets (ttm) | -37.15% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 117.96M |
Revenue per share (ttm) | 1.00 |
Quarterly revenue growth (yoy) | 15.00% |
Gross profit (ttm) | -50.51M |
EBITDA | -129.35M |
Net income avi to common (ttm) | -136.6M |
Diluted EPS (ttm) | -1.1500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 33.24M |
Total cash per share (mrq) | 0.24 |
Total debt (mrq) | 156.12M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.91 |
Book value per share (mrq) | -0.33 |
Operating cash flow (ttm) | -126.67M |
Levered free cash flow (ttm) | -82.65M |