Market Cap (intraday) | 132.83M |
Enterprise Value | 3.00B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.52 |
Price/Book (mrq) | 0.12 |
Enterprise Value/Revenue | 13.18 |
Enterprise Value/EBITDA | 15.28 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | -79.03% |
S&P500 52-Week Change 3 | 25.01% |
52 Week High 3 | 7.9899 |
52 Week Low 3 | 0.9500 |
50-Day Moving Average 3 | 1.3921 |
200-Day Moving Average 3 | 3.3080 |
Avg Vol (3 month) 3 | 7.24k |
Avg Vol (10 day) 3 | 1.83k |
Shares Outstanding 5 | 83.57M |
Implied Shares Outstanding 6 | 90.12M |
Float 8 | 49.94M |
% Held by Insiders 1 | 40.09% |
% Held by Institutions 1 | 29.77% |
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 | 0.82 |
Forward Annual Dividend Yield 4 | 51.42% |
Trailing Annual Dividend Rate 3 | 0.75 |
Trailing Annual Dividend Yield 3 | 49.67% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 281.09% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Mar 31, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -5.63% |
Operating Margin (ttm) | 27.86% |
Return on Assets (ttm) | 1.03% |
Return on Equity (ttm) | -0.84% |
Revenue (ttm) | 297.7M |
Revenue Per Share (ttm) | 3.57 |
Quarterly Revenue Growth (yoy) | -12.00% |
Gross Profit (ttm) | N/A |
EBITDA | 179.88M |
Net Income Avi to Common (ttm) | -16.77M |
Diluted EPS (ttm) | -0.2200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 301.52M |
Total Cash Per Share (mrq) | 3.62 |
Total Debt (mrq) | 3.01B |
Total Debt/Equity (mrq) | 190.71% |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | 12.23 |
Operating Cash Flow (ttm) | 89.41M |
Levered Free Cash Flow (ttm) | -55.5M |