Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.62 |
52-week change 3 | 0.00% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 5.46 |
52-week low 3 | 5.46 |
50-day moving average 3 | 5.46 |
200-day moving average 3 | 5.46 |
Avg vol (3-month) 3 | 860 |
Avg vol (10-day) 3 | 860 |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 10.54M |
% held by insiders 1 | 71.58% |
% held by institutions 1 | 21.94% |
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 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.52% |
Operating margin (ttm) | -1.41% |
Return on assets (ttm) | 1.14% |
Return on equity (ttm) | -1.61% |
Revenue (ttm) | 3.43B |
Revenue per share (ttm) | 94.06 |
Quarterly revenue growth (yoy) | 8.60% |
Gross profit (ttm) | N/A |
EBITDA | 117.65M |
Net income avi to common (ttm) | -17.84M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 219.39M |
Total cash per share (mrq) | 6.02 |
Total debt (mrq) | 1.42B |
Total debt/equity (mrq) | 123.41% |
Current ratio (mrq) | 1.25 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | 258.22M |
Levered free cash flow (ttm) | -46M |