Market cap (intra-day) | 217.61M |
Enterprise value | 320.19M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.54 |
Price/book (mrq) | 12.60 |
Enterprise value/revenue | 2.61 |
Enterprise value/EBITDA | -2.61 |
Beta (5Y monthly) | 1.51 |
52-week change 3 | -42.91% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 3.4100 |
52-week low 3 | 0.5000 |
50-day moving average 3 | 0.9008 |
200-day moving average 3 | 1.5230 |
Avg vol (3-month) 3 | 2.95M |
Avg vol (10-day) 3 | 3.26M |
Shares outstanding 5 | 150.07M |
Implied shares outstanding 6 | 155.25M |
Float 8 | 113.86M |
% held by insiders 1 | 0.78% |
% held by institutions 1 | 92.05% |
Shares short (14 Nov 2023) 4 | 17.59M |
Short ratio (14 Nov 2023) 4 | 5.85 |
Short % of float (14 Nov 2023) 4 | 13.50% |
Short % of shares outstanding (14 Nov 2023) 4 | 11.72% |
Shares short (prior month 12 Oct 2023) 4 | 19.36M |
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 | 1:20 |
Last split date 3 | 12 Jan 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -97.45% |
Operating margin (ttm) | -66.26% |
Return on assets (ttm) | -24.51% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 122.84M |
Revenue per share (ttm) | 0.94 |
Quarterly revenue growth (yoy) | 18.40% |
Gross profit (ttm) | -50.51M |
EBITDA | -95.28M |
Net income avi to common (ttm) | -119.7M |
Diluted EPS (ttm) | -0.8800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 77.41M |
Total cash per share (mrq) | 0.52 |
Total debt (mrq) | 180M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.43 |
Book value per share (mrq) | -0.20 |
Operating cash flow (ttm) | -98.78M |
Levered free cash flow (ttm) | -51.44M |