Market cap (intra-day) | 134.08M |
Enterprise value | 230.99M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.11 |
Price/book (mrq) | 12.60 |
Enterprise value/revenue | 2.03 |
Enterprise value/EBITDA | -1.57 |
Beta (5Y monthly) | 0.92 |
52-week change 3 | -60.14% |
S&P500 52-week change 3 | 2.72% |
52-week high 3 | 5.6200 |
52-week low 3 | 1.0700 |
50-day moving average 3 | 1.9756 |
200-day moving average 3 | 2.9253 |
Avg vol (3-month) 3 | 2.58M |
Avg vol (10-day) 3 | 2.23M |
Shares outstanding 5 | 119.72M |
Implied shares outstanding 6 | N/A |
Float 8 | 98.86M |
% held by insiders 1 | 0.31% |
% held by institutions 1 | 102.54% |
Shares short (14 May 2023) 4 | 21.65M |
Short ratio (14 May 2023) 4 | 8.89 |
Short % of float (14 May 2023) 4 | 21.67% |
Short % of shares outstanding (14 May 2023) 4 | 18.09% |
Shares short (prior month 13 Apr 2023) 4 | 23.19M |
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) | 30 Mar 2023 |
Profit margin | -132.57% |
Operating margin (ttm) | -122.46% |
Return on assets (ttm) | -35.23% |
Return on equity (ttm) | -2,408.88% |
Revenue (ttm) | 113.83M |
Revenue per share (ttm) | 1.01 |
Quarterly revenue growth (yoy) | 26.30% |
Gross profit (ttm) | -50.51M |
EBITDA | -136.51M |
Net income avi to common (ttm) | -150.9M |
Diluted EPS (ttm) | -1.3200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 60.02M |
Total cash per share (mrq) | 0.5 |
Total debt (mrq) | 156.93M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.29 |
Book value per share (mrq) | -0.10 |
Operating cash flow (ttm) | -127.87M |
Levered free cash flow (ttm) | -69.41M |