Market cap (intra-day) | 282.80M |
Enterprise value | 184.02M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.23 |
Price/book (mrq) | 1.19 |
Enterprise value/revenue | 0.01 |
Enterprise value/EBITDA | -0.16 |
Beta (5Y monthly) | 0.37 |
52-week change 3 | -41.28% |
S&P500 52-week change 3 | 22.64% |
52-week high 3 | 14.10 |
52-week low 3 | 8.28 |
50-day moving average 3 | 8.28 |
200-day moving average 3 | 9.53 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 25.21M |
Implied shares outstanding 6 | 28.08M |
Float 8 | 7.66M |
% held by insiders 1 | 69.40% |
% held by institutions 1 | 7.52% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.41 |
Forward annual dividend yield 4 | 4.96% |
Trailing annual dividend rate 3 | 54.00 |
Trailing annual dividend yield 3 | 652.17% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 43.57% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 27 June 2024 |
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 | -9.79% |
Operating margin (ttm) | 15.85% |
Return on assets (ttm) | 1.62% |
Return on equity (ttm) | -8.56% |
Revenue (ttm) | 24.11B |
Revenue per share (ttm) | 958.16 |
Quarterly revenue growth (yoy) | 0.10% |
Gross profit (ttm) | N/A |
EBITDA | 2.23B |
Net income avi to common (ttm) | -2.36B |
Diluted EPS (ttm) | -0.31 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 15.29B |
Total cash per share (mrq) | 606.7 |
Total debt (mrq) | N/A |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 1.47 |
Book value per share (mrq) | 937.66 |
Operating cash flow (ttm) | 1.74B |
Levered free cash flow (ttm) | 5.07B |