Market Cap (intraday) | 141.02M |
Enterprise Value | 178.02M |
Trailing P/E | 63.42 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 28.57 |
Enterprise Value/Revenue | 0.10 |
Enterprise Value/EBITDA | -0.22 |
Beta (5Y Monthly) | 3.76 |
52-Week Change 3 | -65.86% |
S&P500 52-Week Change 3 | 21.33% |
52 Week High 3 | 48.82 |
52 Week Low 3 | 4.08 |
50-Day Moving Average 3 | 7.74 |
200-Day Moving Average 3 | 16.33 |
Avg Vol (3 month) 3 | 555 |
Avg Vol (10 day) 3 | 180 |
Shares Outstanding 5 | 4.23M |
Implied Shares Outstanding 6 | 4.92M |
Float 8 | 72.12M |
% Held by Insiders 1 | 100.77% |
% Held by Institutions 1 | 0.00% |
Shares Short (Oct 13, 2023) 4 | 1.8k |
Short Ratio (Oct 13, 2023) 4 | 3.9 |
Short % of Float (Oct 13, 2023) 4 | 0.35% |
Short % of Shares Outstanding (Oct 13, 2023) 4 | 0.00% |
Shares Short (prior month Sept 15, 2023) 4 | 2.41k |
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 | -15.94% |
Operating Margin (ttm) | 8.46% |
Return on Assets (ttm) | 2.10% |
Return on Equity (ttm) | -58.39% |
Revenue (ttm) | 1.79B |
Revenue Per Share (ttm) | 23.53 |
Quarterly Revenue Growth (yoy) | 10.20% |
Gross Profit (ttm) | N/A |
EBITDA | 225M |
Net Income Avi to Common (ttm) | -285M |
Diluted EPS (ttm) | -3.75 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.09B |
Total Cash Per Share (mrq) | 14.13 |
Total Debt (mrq) | 1.5B |
Total Debt/Equity (mrq) | 121.92% |
Current Ratio (mrq) | 2.30 |
Book Value Per Share (mrq) | -5.42 |
Operating Cash Flow (ttm) | 226M |
Levered Free Cash Flow (ttm) | 229.38M |