Market cap (intra-day) | 838.96M |
Enterprise value | 103.62M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 8.20 |
Price/book (mrq) | 0.85 |
Enterprise value/revenue | 1.01 |
Enterprise value/EBITDA | -0.80 |
Beta (5Y monthly) | 1.63 |
52-week change 3 | -40.52% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 5.6800 |
52-week low 3 | 2.4200 |
50-day moving average 3 | 2.9040 |
200-day moving average 3 | 3.5309 |
Avg vol (3-month) 3 | 2.95M |
Avg vol (10-day) 3 | 2.66M |
Shares outstanding 5 | 299.39M |
Implied shares outstanding 6 | 301.72M |
Float 8 | 252.35M |
% held by insiders 1 | 15.56% |
% held by institutions 1 | 32.00% |
Shares short (15 Apr 2024) 4 | 22.42M |
Short ratio (15 Apr 2024) 4 | 6.88 |
Short % of float (15 Apr 2024) 4 | N/A |
Short % of shares outstanding (15 Apr 2024) 4 | 7.49% |
Shares short (prior month 15 Mar 2024) 4 | 23.19M |
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 | 3:1 |
Last split date 3 | 03 June 1998 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -173.61% |
Operating margin (ttm) | -157.01% |
Return on assets (ttm) | -8.64% |
Return on equity (ttm) | -13.41% |
Revenue (ttm) | 102.37M |
Revenue per share (ttm) | 0.34 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -150.69M |
Net income avi to common (ttm) | -144.21M |
Diluted EPS (ttm) | -0.4800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 753.24M |
Total cash per share (mrq) | 2.52 |
Total debt (mrq) | 17.9M |
Total debt/equity (mrq) | 1.81% |
Current ratio (mrq) | 12.25 |
Book value per share (mrq) | 3.32 |
Operating cash flow (ttm) | -104.57M |
Levered free cash flow (ttm) | -120.15M |