Market cap (intra-day) | 107.50M |
Enterprise value | 77.86M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 6.21 |
Price/book (mrq) | 0.95 |
Enterprise value/revenue | 6.42 |
Enterprise value/EBITDA | -0.83 |
Beta (5Y monthly) | 2.76 |
52-week change 3 | -77.97% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 2.6000 |
52-week low 3 | 0.3550 |
50-day moving average 3 | 0.4066 |
200-day moving average 3 | 0.8711 |
Avg vol (3-month) 3 | 9.41M |
Avg vol (10-day) 3 | 5.54M |
Shares outstanding 5 | 260.92M |
Implied shares outstanding 6 | 260.92M |
Float 8 | 254.41M |
% held by insiders 1 | 3.07% |
% held by institutions 1 | 20.72% |
Shares short (14 Nov 2023) 4 | 55.15M |
Short ratio (14 Nov 2023) 4 | 10.04 |
Short % of float (14 Nov 2023) 4 | 21.67% |
Short % of shares outstanding (14 Nov 2023) 4 | 21.14% |
Shares short (prior month 12 Oct 2023) 4 | 46.88M |
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 | 1:10 |
Last split date 3 | 10 Dec 2015 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | -695.27% |
Return on assets (ttm) | -39.30% |
Return on equity (ttm) | -96.15% |
Revenue (ttm) | 12.14M |
Revenue per share (ttm) | 0.07 |
Quarterly revenue growth (yoy) | 95.50% |
Gross profit (ttm) | -32.65M |
EBITDA | -106.43M |
Net income avi to common (ttm) | -117.32M |
Diluted EPS (ttm) | -0.6500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 38.87M |
Total cash per share (mrq) | 0.15 |
Total debt (mrq) | 9.22M |
Total debt/equity (mrq) | 8.18% |
Current ratio (mrq) | 3.78 |
Book value per share (mrq) | 0.44 |
Operating cash flow (ttm) | -123.39M |
Levered free cash flow (ttm) | -127.35M |