Market cap (intra-day) | 321.77M |
Enterprise value | -198.84M |
Trailing P/E | N/A |
Forward P/E | 27.93 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.85 |
Price/book (mrq) | 1.20 |
Enterprise value/revenue | -1.78 |
Enterprise value/EBITDA | 1.04 |
Beta (5Y monthly) | 1.02 |
52-week change 3 | -71.64% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 24.47 |
52-week low 3 | 5.49 |
50-day moving average 3 | 6.46 |
200-day moving average 3 | 13.11 |
Avg vol (3-month) 3 | 1.32M |
Avg vol (10-day) 3 | 1.02M |
Shares outstanding 5 | 47.81M |
Implied shares outstanding 6 | 47.81M |
Float 8 | 41.66M |
% held by insiders 1 | 7.30% |
% held by institutions 1 | 90.76% |
Shares short (14 Nov 2023) 4 | 3.73M |
Short ratio (14 Nov 2023) 4 | 2.65 |
Short % of float (14 Nov 2023) 4 | 9.10% |
Short % of shares outstanding (14 Nov 2023) 4 | 7.81% |
Shares short (prior month 12 Oct 2023) 4 | 3.26M |
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 Sept 2023 |
Profit margin | -204.17% |
Operating margin (ttm) | -4,807.96% |
Return on assets (ttm) | -14.90% |
Return on equity (ttm) | -66.23% |
Revenue (ttm) | 111.9M |
Revenue per share (ttm) | 2.36 |
Quarterly revenue growth (yoy) | -2.90% |
Gross profit (ttm) | -87.37M |
EBITDA | -169.87M |
Net income avi to common (ttm) | -228.46M |
Diluted EPS (ttm) | -4.54 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 658.91M |
Total cash per share (mrq) | 13.78 |
Total debt (mrq) | 138.3M |
Total debt/equity (mrq) | 51.45% |
Current ratio (mrq) | 10.11 |
Book value per share (mrq) | 5.62 |
Operating cash flow (ttm) | -151.07M |
Levered free cash flow (ttm) | -98.18M |