Market Cap (intraday) | 539.92M |
Enterprise Value | 330.28M |
Trailing P/E | 235.53 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.49 |
Price/Book (mrq) | 5.27 |
Enterprise Value/Revenue | 0.30 |
Enterprise Value/EBITDA | 4.05 |
Beta (5Y Monthly) | 2.55 |
52-Week Change 3 | 66.34% |
S&P500 52-Week Change 3 | 28.04% |
52 Week High 3 | 1.8900 |
52 Week Low 3 | 0.9000 |
50-Day Moving Average 3 | 1.5072 |
200-Day Moving Average 3 | 1.4768 |
Avg Vol (3 month) 3 | 317.09k |
Avg Vol (10 day) 3 | 314.3k |
Shares Outstanding 5 | 321.38M |
Implied Shares Outstanding 6 | 321.38M |
Float 8 | 156.67M |
% Held by Insiders 1 | 76.09% |
% Held by Institutions 1 | 6.62% |
Shares Short (Apr 30, 2024) 4 | 167.2k |
Short Ratio (Apr 30, 2024) 4 | 0.57 |
Short % of Float (Apr 30, 2024) 4 | 0.08% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.05% |
Shares Short (prior month Mar 28, 2024) 4 | 176.25k |
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 | 0.21% |
Operating Margin (ttm) | -2.78% |
Return on Assets (ttm) | -3.08% |
Return on Equity (ttm) | 2.27% |
Revenue (ttm) | 35.56B |
Revenue Per Share (ttm) | 109.47 |
Quarterly Revenue Growth (yoy) | -16.40% |
Gross Profit (ttm) | N/A |
EBITDA | -658.07M |
Net Income Avi to Common (ttm) | 75.53M |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 7.22B |
Total Cash Per Share (mrq) | 22.47 |
Total Debt (mrq) | 462.67M |
Total Debt/Equity (mrq) | 14.01% |
Current Ratio (mrq) | 1.07 |
Book Value Per Share (mrq) | N/A |
Operating Cash Flow (ttm) | 5.02B |
Levered Free Cash Flow (ttm) | -2.74B |