Market Cap (intraday) | 143.42M |
Enterprise Value | 128.88M |
Trailing P/E | N/A |
Forward P/E | 57.80 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.12 |
Price/Book (mrq) | 0.26 |
Enterprise Value/Revenue | 0.10 |
Enterprise Value/EBITDA | 10.30 |
Beta (5Y Monthly) | 0.36 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 4.3750 |
52 Week Low 3 | 1.9000 |
50-Day Moving Average 3 | 3.0633 |
200-Day Moving Average 3 | 2.6358 |
Avg Vol (3 month) 3 | 591.59k |
Avg Vol (10 day) 3 | 389.32k |
Shares Outstanding 5 | 54.61M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 129.49M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 22.80% |
Shares Short (Oct 31, 2024) 4 | 1.04M |
Short Ratio (Oct 31, 2024) 4 | 1.18 |
Short % of Float (Oct 31, 2024) 4 | 2.33% |
Short % of Shares Outstanding (Oct 31, 2024) 4 | 1.76% |
Shares Short (prior month Sep 30, 2024) 4 | 1.04M |
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 | Dec 31, 2023 |
Most Recent Quarter (mrq) | Jun 30, 2024 |
Profit Margin | -3.03% |
Operating Margin (ttm) | -0.79% |
Return on Assets (ttm) | -1.71% |
Return on Equity (ttm) | -3.80% |
Revenue (ttm) | 8.97B |
Revenue Per Share (ttm) | 148.96 |
Quarterly Revenue Growth (yoy) | 3.10% |
Gross Profit (ttm) | N/A |
EBITDA | -26.19M |
Net Income Avi to Common (ttm) | -272.1M |
Diluted EPS (ttm) | -0.6300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 2.61B |
Total Cash Per Share (mrq) | 14.46 |
Total Debt (mrq) | 2.09B |
Total Debt/Equity (mrq) | 35.57 |
Current Ratio (mrq) | 2.05 |
Book Value Per Share (mrq) | 67.02 |
Operating Cash Flow (ttm) | 111.6M |
Levered Free Cash Flow (ttm) | -697.44M |