Market Cap (intraday) | 90.24M |
Enterprise Value | 78.58M |
Trailing P/E | 48.68 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.41 |
Price/Book (mrq) | 0.34 |
Enterprise Value/Revenue | 0.09 |
Enterprise Value/EBITDA | -4.37 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -24.60% |
S&P500 52-Week Change 3 | 26.27% |
52 Week High 3 | 0.1100 |
52 Week Low 3 | 0.0630 |
50-Day Moving Average 3 | 0.0720 |
200-Day Moving Average 3 | 0.0827 |
Avg Vol (3 month) 3 | 475 |
Avg Vol (10 day) 3 | 962 |
Shares Outstanding 5 | 1.09B |
Implied Shares Outstanding 6 | 1.28B |
Float 8 | 132.39M |
% Held by Insiders 1 | 78.60% |
% Held by Institutions 1 | 9.21% |
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 | 1.67% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 13.33% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 30, 2024 |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Feb 24, 2023 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 0.72% |
Operating Margin (ttm) | 3.18% |
Return on Assets (ttm) | 0.98% |
Return on Equity (ttm) | 1.17% |
Revenue (ttm) | 1.57B |
Revenue Per Share (ttm) | 1.70 |
Quarterly Revenue Growth (yoy) | 15.10% |
Gross Profit (ttm) | N/A |
EBITDA | 142.5M |
Net Income Avi to Common (ttm) | 11.29M |
Diluted EPS (ttm) | 0.0000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 890.53M |
Total Cash Per Share (mrq) | 0.82 |
Total Debt (mrq) | 798.63M |
Total Debt/Equity (mrq) | 41.81% |
Current Ratio (mrq) | 1.19 |
Book Value Per Share (mrq) | 1.72 |
Operating Cash Flow (ttm) | 356.08M |
Levered Free Cash Flow (ttm) | 128.76M |