Market Cap (intraday) | 210.73M |
Enterprise Value | 145.48M |
Trailing P/E | 12.30 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.40 |
Price/Book (mrq) | 0.71 |
Enterprise Value/Revenue | 0.02 |
Enterprise Value/EBITDA | 0.32 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | -22.58% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 0.1850 |
52 Week Low 3 | 0.1200 |
50-Day Moving Average 3 | 0.1200 |
200-Day Moving Average 3 | 0.1544 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 2.75B |
Implied Shares Outstanding 6 | 3.34B |
Float 8 | 1.81B |
% Held by Insiders 1 | 33.96% |
% Held by Institutions 1 | 2.04% |
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 | 2.56% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 10.00% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 27.52% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Sept 08, 2023 |
Last Split Factor 2 | 11:10 |
Last Split Date 3 | Oct 13, 2016 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.11% |
Operating Margin (ttm) | -2.90% |
Return on Assets (ttm) | -0.24% |
Return on Equity (ttm) | 0.40% |
Revenue (ttm) | 5.98B |
Revenue Per Share (ttm) | 2.16 |
Quarterly Revenue Growth (yoy) | -17.10% |
Gross Profit (ttm) | N/A |
EBITDA | 137.28M |
Net Income Avi to Common (ttm) | 6.7M |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.52B |
Total Cash Per Share (mrq) | 0.55 |
Total Debt (mrq) | 878.3M |
Total Debt/Equity (mrq) | 22.95% |
Current Ratio (mrq) | 1.30 |
Book Value Per Share (mrq) | 1.30 |
Operating Cash Flow (ttm) | 492.72M |
Levered Free Cash Flow (ttm) | 392.84M |