Market Cap (intraday) | 134.99M |
Enterprise Value | -232.13M |
Trailing P/E | 2.84 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.36 |
Price/Book (mrq) | 0.31 |
Enterprise Value/Revenue | -0.61 |
Enterprise Value/EBITDA | -5.82 |
Beta (5Y Monthly) | -0.93 |
52-Week Change 3 | -93.26% |
S&P500 52-Week Change 3 | 24.49% |
52 Week High 3 | 30.5000 |
52 Week Low 3 | 1.7000 |
50-Day Moving Average 3 | 5.7538 |
200-Day Moving Average 3 | 14.4345 |
Avg Vol (3 month) 3 | 3.54M |
Avg Vol (10 day) 3 | 2.16M |
Shares Outstanding 5 | 68.01M |
Implied Shares Outstanding 6 | 69.32M |
Float 8 | 51.35M |
% Held by Insiders 1 | 15.12% |
% Held by Institutions 1 | 103.95% |
Shares Short (Apr 15, 2024) 4 | 6.51M |
Short Ratio (Apr 15, 2024) 4 | 2.43 |
Short % of Float (Apr 15, 2024) 4 | 10.54% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 9.58% |
Shares Short (prior month Mar 15, 2024) 4 | 5.09M |
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 | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 12.94% |
Operating Margin (ttm) | 1.78% |
Return on Assets (ttm) | 5.34% |
Return on Equity (ttm) | 12.73% |
Revenue (ttm) | 380.79M |
Revenue Per Share (ttm) | 5.66 |
Quarterly Revenue Growth (yoy) | 395.50% |
Gross Profit (ttm) | N/A |
EBITDA | 39.89M |
Net Income Avi to Common (ttm) | 49.27M |
Diluted EPS (ttm) | 0.7000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 371.36M |
Total Cash Per Share (mrq) | 5.48 |
Total Debt (mrq) | 4.24M |
Total Debt/Equity (mrq) | 0.98% |
Current Ratio (mrq) | 5.66 |
Book Value Per Share (mrq) | 6.52 |
Operating Cash Flow (ttm) | 11.92M |
Levered Free Cash Flow (ttm) | 38.36M |