Market Cap (intraday) | 99.11M |
Enterprise Value | 39.96M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.05 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | -0.17 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | -56.23% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 3.3600 |
52 Week Low 3 | 0.9800 |
50-Day Moving Average 3 | 1.3854 |
200-Day Moving Average 3 | 2.1476 |
Avg Vol (3 month) 3 | 81.04k |
Avg Vol (10 day) 3 | 158.63k |
Shares Outstanding 5 | 83.99M |
Implied Shares Outstanding 6 | 83.99M |
Float 8 | 65.94M |
% Held by Insiders 1 | 16.72% |
% Held by Institutions 1 | 28.28% |
Shares Short (Mar 15, 2024) 4 | 48.9k |
Short Ratio (Mar 15, 2024) 4 | 0.79 |
Short % of Float (Mar 15, 2024) 4 | 0.06% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.06% |
Shares Short (prior month Feb 15, 2024) 4 | 29.23k |
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 | -2.63% |
Operating Margin (ttm) | -5.03% |
Return on Assets (ttm) | -6.67% |
Return on Equity (ttm) | -78.98% |
Revenue (ttm) | 14.95B |
Revenue Per Share (ttm) | 177.31 |
Quarterly Revenue Growth (yoy) | -1.00% |
Gross Profit (ttm) | N/A |
EBITDA | -309.28M |
Net Income Avi to Common (ttm) | -392.69M |
Diluted EPS (ttm) | -0.4900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 653.67M |
Total Cash Per Share (mrq) | 3.85 |
Total Debt (mrq) | 400.7M |
Total Debt/Equity (mrq) | 162.40% |
Current Ratio (mrq) | 1.06 |
Book Value Per Share (mrq) | -6.87 |
Operating Cash Flow (ttm) | -447.24M |
Levered Free Cash Flow (ttm) | 177.15M |