Market Cap (intraday) | 69.75M |
Enterprise Value | 63.24M |
Trailing P/E | 7.54 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.33 |
Price/Book (mrq) | 0.85 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.02 |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | 25.10% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.8757 |
52 Week Low 3 | 0.7000 |
50-Day Moving Average 3 | 0.8757 |
200-Day Moving Average 3 | 0.8669 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 109.73M |
Implied Shares Outstanding 6 | 109.73M |
Float 8 | 57.78M |
% Held by Insiders 1 | 47.94% |
% Held by Institutions 1 | 2.09% |
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 | 1.00 |
Trailing Annual Dividend Yield 3 | 114.19% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Dec 28, 2023 |
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 | 2.45% |
Operating Margin (ttm) | 5.14% |
Return on Assets (ttm) | 3.17% |
Return on Equity (ttm) | 6.55% |
Revenue (ttm) | 44.39B |
Revenue Per Share (ttm) | 404.49 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | N/A |
EBITDA | 3.31B |
Net Income Avi to Common (ttm) | 1.09B |
Diluted EPS (ttm) | 0.1200 |
Quarterly Earnings Growth (yoy) | -58.80% |
Total Cash (mrq) | 10.7B |
Total Cash Per Share (mrq) | 97.51 |
Total Debt (mrq) | 9.69B |
Total Debt/Equity (mrq) | 55.45% |
Current Ratio (mrq) | 1.65 |
Book Value Per Share (mrq) | 159.17 |
Operating Cash Flow (ttm) | -74M |
Levered Free Cash Flow (ttm) | -559M |