Market cap (intra-day) | 131.61M |
Enterprise value | 117.18M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.88 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 0.80 |
Enterprise value/EBITDA | -0.99 |
Beta (5Y monthly) | 0.06 |
52-week change 3 | -56.80% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 2.7900 |
52-week low 3 | 0.6170 |
50-day moving average 3 | 1.3009 |
200-day moving average 3 | 1.1689 |
Avg vol (3-month) 3 | 1.77M |
Avg vol (10-day) 3 | 1.1M |
Shares outstanding 5 | 116.47M |
Implied shares outstanding 6 | 116.47M |
Float 8 | 105.29M |
% held by insiders 1 | 4.41% |
% held by institutions 1 | 67.49% |
Shares short (15 Apr 2024) 4 | 23.56M |
Short ratio (15 Apr 2024) 4 | 23.27 |
Short % of float (15 Apr 2024) 4 | 20.66% |
Short % of shares outstanding (15 Apr 2024) 4 | 20.23% |
Shares short (prior month 15 Mar 2024) 4 | 23.13M |
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 | -97.99% |
Operating margin (ttm) | -112.03% |
Return on assets (ttm) | -27.05% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 146.03M |
Revenue per share (ttm) | 1.28 |
Quarterly revenue growth (yoy) | 0.50% |
Gross profit (ttm) | N/A |
EBITDA | -129.01M |
Net income avi to common (ttm) | -143.1M |
Diluted EPS (ttm) | -1.2500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 191.44M |
Total cash per share (mrq) | 1.66 |
Total debt (mrq) | 309.5M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 3.37 |
Book value per share (mrq) | -1.18 |
Operating cash flow (ttm) | -92.72M |
Levered free cash flow (ttm) | -39.95M |