Market cap (intra-day) | 88.10M |
Enterprise value | 35.28M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 6.57 |
Price/book (mrq) | 0.82 |
Enterprise value/revenue | 3.31 |
Enterprise value/EBITDA | -0.29 |
Beta (5Y monthly) | 2.89 |
52-week change 3 | -85.52% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 3.0500 |
52-week low 3 | 0.3890 |
50-day moving average 3 | 0.8098 |
200-day moving average 3 | 1.2486 |
Avg vol (3-month) 3 | 11.19M |
Avg vol (10-day) 3 | 18.99M |
Shares outstanding 5 | 212.79M |
Implied shares outstanding 6 | 212.79M |
Float 8 | 204.35M |
% held by insiders 1 | 4.35% |
% held by institutions 1 | 33.19% |
Shares short (14 Sept 2023) 4 | 51.47M |
Short ratio (14 Sept 2023) 4 | 4.73 |
Short % of float (14 Sept 2023) 4 | 24.94% |
Short % of shares outstanding (14 Sept 2023) 4 | 24.19% |
Shares short (prior month 14 Aug 2023) 4 | 39.9M |
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 | 1:10 |
Last split date 3 | 10 Dec 2015 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | -1,288.08% |
Return on assets (ttm) | -46.69% |
Return on equity (ttm) | -90.02% |
Revenue (ttm) | 10.66M |
Revenue per share (ttm) | 0.06 |
Quarterly revenue growth (yoy) | 31,492.70% |
Gross profit (ttm) | -32.65M |
EBITDA | -134.64M |
Net income avi to common (ttm) | -122.08M |
Diluted EPS (ttm) | -0.7200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 62.38M |
Total cash per share (mrq) | 0.3 |
Total debt (mrq) | 9.56M |
Total debt/equity (mrq) | 8.90% |
Current ratio (mrq) | 2.14 |
Book value per share (mrq) | 0.52 |
Operating cash flow (ttm) | -104.16M |
Levered free cash flow (ttm) | -89.78M |