Market Cap (intraday) | 8.77M |
Enterprise Value | 84.60M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.12 |
Price/Book (mrq) | 0.50 |
Enterprise Value/Revenue | 0.12 |
Enterprise Value/EBITDA | 0.38 |
Beta (5Y Monthly) | N/A |
52-Week Change 3 | 2.27% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.5320 |
52 Week Low 3 | 0.1885 |
50-Day Moving Average 3 | 0.3194 |
200-Day Moving Average 3 | 0.3626 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 22.26M |
Implied Shares Outstanding 6 | 27.94M |
Float 8 | 7.28M |
% Held by Insiders 1 | 59.01% |
% Held by Institutions 1 | 26.50% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | May 17, 2019 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | -3.35% |
Operating Margin (ttm) | 5.50% |
Return on Assets (ttm) | 0.17% |
Return on Equity (ttm) | -13.83% |
Revenue (ttm) | 721.44M |
Revenue Per Share (ttm) | 32.22 |
Quarterly Revenue Growth (yoy) | -0.50% |
Gross Profit (ttm) | N/A |
EBITDA | 73.31M |
Net Income Avi to Common (ttm) | -24.18M |
Diluted EPS (ttm) | -0.0800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 35.71M |
Total Cash Per Share (mrq) | 1.61 |
Total Debt (mrq) | 923.33M |
Total Debt/Equity (mrq) | 565.22% |
Current Ratio (mrq) | 0.26 |
Book Value Per Share (mrq) | 4.52 |
Operating Cash Flow (ttm) | 183.61M |
Levered Free Cash Flow (ttm) | 163.09M |