Market cap (intra-day) | 115.39M |
Enterprise value | 32.35M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.76 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 0.22 |
Enterprise value/EBITDA | -0.12 |
Beta (5Y monthly) | 0.74 |
52-week change 3 | -92.99% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 19.4700 |
52-week low 3 | 0.3330 |
50-day moving average 3 | 1.7445 |
200-day moving average 3 | 1.2305 |
Avg vol (3-month) 3 | 1.99M |
Avg vol (10-day) 3 | 1.22M |
Shares outstanding 5 | 99.47M |
Implied shares outstanding 6 | 99.47M |
Float 8 | 88.41M |
% held by insiders 1 | 0.92% |
% held by institutions 1 | 69.09% |
Shares short (15 Apr 2024) 4 | 5.43M |
Short ratio (15 Apr 2024) 4 | 2.72 |
Short % of float (15 Apr 2024) 4 | 7.23% |
Short % of shares outstanding (15 Apr 2024) 4 | 5.50% |
Shares short (prior month 15 Mar 2024) 4 | 5.53M |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -192.37% |
Operating margin (ttm) | -381.26% |
Return on assets (ttm) | -35.54% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 147.75M |
Revenue per share (ttm) | 1.52 |
Quarterly revenue growth (yoy) | -21.00% |
Gross profit (ttm) | N/A |
EBITDA | -283.92M |
Net income avi to common (ttm) | -284.23M |
Diluted EPS (ttm) | -2.9200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 235.59M |
Total cash per share (mrq) | 2.38 |
Total debt (mrq) | 170.46M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.52 |
Book value per share (mrq) | -2.07 |
Operating cash flow (ttm) | -315.02M |
Levered free cash flow (ttm) | -220.02M |