Market Cap (intraday) | 308.96M |
Enterprise Value | 5.14B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.15 |
Price/Book (mrq) | 4.32 |
Enterprise Value/Revenue | 0.58 |
Enterprise Value/EBITDA | N/A |
Beta (5Y Monthly) | 2.68 |
52-Week Change 3 | -18.96% |
S&P500 52-Week Change 3 | 26.27% |
52 Week High 3 | 9.1500 |
52 Week Low 3 | 3.6600 |
50-Day Moving Average 3 | 4.3970 |
200-Day Moving Average 3 | 6.1339 |
Avg Vol (3 month) 3 | 6.4k |
Avg Vol (10 day) 3 | 1.55k |
Shares Outstanding 5 | 8.93M |
Implied Shares Outstanding 6 | 8.37M |
Float 8 | 325.25M |
% Held by Insiders 1 | 88.92% |
% Held by Institutions 1 | 4.37% |
Shares Short (Apr 30, 2024) 4 | 14k |
Short Ratio (Apr 30, 2024) 4 | 4.13 |
Short % of Float (Apr 30, 2024) 4 | 2.84% |
Short % of Shares Outstanding (Apr 30, 2024) 4 | 0.00% |
Shares Short (prior month Mar 28, 2024) 4 | 12.62k |
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 | Nov 22, 2021 |
Ex-Dividend Date 4 | Nov 12, 2021 |
Last Split Factor 2 | 1181:1000 |
Last Split Date 3 | Oct 15, 2014 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | -1.56% |
Operating Margin (ttm) | 6.15% |
Return on Assets (ttm) | 3.26% |
Return on Equity (ttm) | -22.84% |
Revenue (ttm) | 10.61B |
Revenue Per Share (ttm) | 27.26 |
Quarterly Revenue Growth (yoy) | -11.40% |
Gross Profit (ttm) | N/A |
EBITDA | 1.01B |
Net Income Avi to Common (ttm) | -166M |
Diluted EPS (ttm) | -0.3700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.1B |
Total Cash Per Share (mrq) | 2.78 |
Total Debt (mrq) | 7.38B |
Total Debt/Equity (mrq) | 2,102.56% |
Current Ratio (mrq) | 1.33 |
Book Value Per Share (mrq) | 0.64 |
Operating Cash Flow (ttm) | 929M |
Levered Free Cash Flow (ttm) | 224.88M |