Market Cap (intraday) | 45.53M |
Enterprise Value | 11.10M |
Trailing P/E | 2.81 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.85 |
Price/Book (mrq) | 0.27 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.01 |
Beta (5Y Monthly) | 0.86 |
52-Week Change 3 | 24.00% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 0.0800 |
52 Week Low 3 | 0.0002 |
50-Day Moving Average 3 | 0.0515 |
200-Day Moving Average 3 | 0.0593 |
Avg Vol (3 month) 3 | 1.04k |
Avg Vol (10 day) 3 | 47 |
Shares Outstanding 5 | 248.06M |
Implied Shares Outstanding 6 | 729.13M |
Float 8 | 146.19M |
% Held by Insiders 1 | 44.94% |
% Held by Institutions 1 | 0.00% |
Shares Short (May 10, 2000) 4 | N/A |
Short Ratio (May 10, 2000) 4 | 0 |
Short % of Float (May 10, 2000) 4 | N/A |
Short % of Shares Outstanding (May 10, 2000) 4 | 0.00% |
Shares Short (prior month Mar 10, 2000) 4 | 4.78k |
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 | Dec 15, 1989 |
Last Split Factor 2 | 1.25:1 |
Last Split Date 3 | Jul 20, 1990 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | 28.01% |
Operating Margin (ttm) | -37.47% |
Return on Assets (ttm) | 5.69% |
Return on Equity (ttm) | 10.27% |
Revenue (ttm) | 2.85B |
Revenue Per Share (ttm) | 4.57 |
Quarterly Revenue Growth (yoy) | -22.60% |
Gross Profit (ttm) | N/A |
EBITDA | 932M |
Net Income Avi to Common (ttm) | 798.17M |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.33B |
Total Cash Per Share (mrq) | 3.73 |
Total Debt (mrq) | 348.01M |
Total Debt/Equity (mrq) | 4.25% |
Current Ratio (mrq) | 4.01 |
Book Value Per Share (mrq) | 13.14 |
Operating Cash Flow (ttm) | 912.35M |
Levered Free Cash Flow (ttm) | 522.17M |