Market cap (intra-day) | 83.23M |
Enterprise value | -29.34M |
Trailing P/E | 0.53 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | 0.75 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | 0.51 |
Beta (5Y monthly) | 1.91 |
52-week change 3 | -7.28% |
S&P500 52-week change 3 | 17.24% |
52-week high 3 | 3.8000 |
52-week low 3 | 0.3860 |
50-day moving average 3 | 1.2587 |
200-day moving average 3 | 1.4502 |
Avg vol (3-month) 3 | 311.25k |
Avg vol (10-day) 3 | 605.78k |
Shares outstanding 5 | 110.8M |
Implied shares outstanding 6 | 110.8M |
Float 8 | 57.27M |
% held by insiders 1 | 7.91% |
% held by institutions 1 | 87.68% |
Shares short (30 Aug 2023) 4 | 1.09M |
Short ratio (30 Aug 2023) 4 | 6.83 |
Short % of float (30 Aug 2023) 4 | 1.10% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.98% |
Shares short (prior month 30 July 2023) 4 | 1.01M |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | 0.00% |
Return on assets (ttm) | -37.42% |
Return on equity (ttm) | -65.58% |
Revenue (ttm) | N/A |
Revenue per share (ttm) | N/A |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -57.14M |
Net income avi to common (ttm) | -55.41M |
Diluted EPS (ttm) | -0.9500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 115.81M |
Total cash per share (mrq) | 1.04 |
Total debt (mrq) | 3.23M |
Total debt/equity (mrq) | 2.93% |
Current ratio (mrq) | 13.22 |
Book value per share (mrq) | 1.00 |
Operating cash flow (ttm) | -45.9M |
Levered free cash flow (ttm) | -28.8M |