Market Cap (intraday) | 45.25M |
Enterprise Value | 44.79M |
Trailing P/E | 10.60 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.39 |
Price/Book (mrq) | 0.16 |
Enterprise Value/Revenue | 0.05 |
Enterprise Value/EBITDA | -0.18 |
Beta (5Y Monthly) | 1.66 |
52-Week Change 3 | -37.93% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.0770 |
52 Week Low 3 | 0.0340 |
50-Day Moving Average 3 | 0.0402 |
200-Day Moving Average 3 | 0.0483 |
Avg Vol (3 month) 3 | 512 |
Avg Vol (10 day) 3 | 261 |
Shares Outstanding 5 | 1.17B |
Implied Shares Outstanding 6 | 1.26B |
Float 8 | 883.31M |
% Held by Insiders 1 | 24.32% |
% Held by Institutions 1 | 2.31% |
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 | 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 | 1:20 |
Last Split Date 3 | Oct 31, 2022 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -140.18% |
Operating Margin (ttm) | -32.47% |
Return on Assets (ttm) | -0.29% |
Return on Equity (ttm) | -17.57% |
Revenue (ttm) | 831.52M |
Revenue Per Share (ttm) | 0.71 |
Quarterly Revenue Growth (yoy) | 10.20% |
Gross Profit (ttm) | N/A |
EBITDA | 195.45M |
Net Income Avi to Common (ttm) | -1.17B |
Diluted EPS (ttm) | -0.1300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 555.4M |
Total Cash Per Share (mrq) | 0.48 |
Total Debt (mrq) | 551.8M |
Total Debt/Equity (mrq) | 11.05% |
Current Ratio (mrq) | 3.30 |
Book Value Per Share (mrq) | 1.76 |
Operating Cash Flow (ttm) | 393.28M |
Levered Free Cash Flow (ttm) | 1.57B |