Market Cap (intraday) | 142.97M |
Enterprise Value | 38.52M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.96 |
Price/Book (mrq) | 0.55 |
Enterprise Value/Revenue | 1.60 |
Enterprise Value/EBITDA | -3.23 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | -31.13% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 0.2450 |
52 Week Low 3 | 0.1200 |
50-Day Moving Average 3 | 0.1335 |
200-Day Moving Average 3 | 0.1723 |
Avg Vol (3 month) 3 | 5.54M |
Avg Vol (10 day) 3 | 4.23M |
Shares Outstanding 5 | 979.95M |
Implied Shares Outstanding 6 | 979.95M |
Float 8 | 962.81M |
% Held by Insiders 1 | 1.64% |
% Held by Institutions 1 | 9.17% |
Shares Short (Mar 15, 2024) 4 | 57.82M |
Short Ratio (Mar 15, 2024) 4 | 9.47 |
Short % of Float (Mar 15, 2024) 4 | 6.00% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 5.90% |
Shares Short (prior month Feb 15, 2024) 4 | 57.05M |
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, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -62.20% |
Operating Margin (ttm) | -93.71% |
Return on Assets (ttm) | -5.68% |
Return on Equity (ttm) | -5.64% |
Revenue (ttm) | 24.01M |
Revenue Per Share (ttm) | 0.02 |
Quarterly Revenue Growth (yoy) | 32.90% |
Gross Profit (ttm) | N/A |
EBITDA | -19.68M |
Net Income Avi to Common (ttm) | -14.93M |
Diluted EPS (ttm) | -0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 106.21M |
Total Cash Per Share (mrq) | 0.11 |
Total Debt (mrq) | 1.75M |
Total Debt/Equity (mrq) | 0.67% |
Current Ratio (mrq) | 17.12 |
Book Value Per Share (mrq) | 0.27 |
Operating Cash Flow (ttm) | -13.34M |
Levered Free Cash Flow (ttm) | -19.77M |