Market cap (intra-day) | 100.64M |
Enterprise value | 2.33B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.02 |
Price/book (mrq) | 0.35 |
Enterprise value/revenue | 0.49 |
Enterprise value/EBITDA | -9.69 |
Beta (5Y monthly) | 2.35 |
52-week change 3 | -61.25% |
S&P500 52-week change 3 | 22.64% |
52-week high 3 | 11.0600 |
52-week low 3 | 3.1300 |
50-day moving average 3 | 4.1074 |
200-day moving average 3 | 5.7291 |
Avg vol (3-month) 3 | 1.52M |
Avg vol (10-day) 3 | 1.05M |
Shares outstanding 5 | 29.51M |
Implied shares outstanding 6 | 29.51M |
Float 8 | 26.92M |
% held by insiders 1 | 3.78% |
% held by institutions 1 | 77.96% |
Shares short (28 Mar 2024) 4 | 6.84M |
Short ratio (28 Mar 2024) 4 | 4.51 |
Short % of float (28 Mar 2024) 4 | 42.93% |
Short % of shares outstanding (28 Mar 2024) 4 | 23.41% |
Shares short (prior month 29 Feb 2024) 4 | 6.62M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.30 |
Trailing annual dividend yield 3 | 8.75% |
5-year average dividend yield 4 | 5.82 |
Payout ratio 4 | 51.72% |
Dividend date 3 | 31 Mar 2023 |
Ex-dividend date 4 | 16 Mar 2023 |
Last split factor 2 | 5:4 |
Last split date 3 | 25 June 1997 |
Fiscal year ends | 03 Feb 2024 |
Most-recent quarter (mrq) | 03 Feb 2024 |
Profit margin | -10.20% |
Operating margin (ttm) | -0.74% |
Return on assets (ttm) | -8.00% |
Return on equity (ttm) | -91.93% |
Revenue (ttm) | 4.72B |
Revenue per share (ttm) | 161.96 |
Quarterly revenue growth (yoy) | -7.20% |
Gross profit (ttm) | N/A |
EBITDA | -309.98M |
Net income avi to common (ttm) | -481.88M |
Diluted EPS (ttm) | -16.5300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 46.41M |
Total cash per share (mrq) | 1.57 |
Total debt (mrq) | 2.28B |
Total debt/equity (mrq) | 800.16% |
Current ratio (mrq) | 1.31 |
Book value per share (mrq) | 9.73 |
Operating cash flow (ttm) | -251.96M |
Levered free cash flow (ttm) | -104.1M |