As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 389.12M | 436.49M | 728.46M | 178.39M | 326.22M |
Enterprise Value | 2.21B | 2.18B | 2.52B | 1.88B | 1.86B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 12.64 | 13.16 | N/A | N/A | 4.76 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.16 | 0.16 | 0.26 | 0.07 | 0.11 |
Price/Book (mrq) | 0.67 | 0.70 | 1.23 | 0.35 | 0.19 |
Enterprise Value/Revenue | 0.17 | 0.64 | 0.77 | 0.54 | 0.67 |
Enterprise Value/EBITDA | -0.74 | 4.69 | 4.14 | 3.04 | -0.40 |
Beta (5Y Monthly) | 1.48 |
52-Week Change 3 | 152.27% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 2.0000 |
52 Week Low 3 | 0.3300 |
50-Day Moving Average 3 | 1.1136 |
200-Day Moving Average 3 | 1.2783 |
Avg Vol (3 month) 3 | 2.06k |
Avg Vol (10 day) 3 | 920 |
Shares Outstanding 5 | 372.56M |
Implied Shares Outstanding 6 | 374.24M |
Float 8 | 372.56M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.01% |
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 | 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 | 5.23 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Jan 05, 2023 |
Ex-Dividend Date 4 | May 06, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -39.79% |
Operating Margin (ttm) | 8.82% |
Return on Assets (ttm) | 0.09% |
Return on Equity (ttm) | -91.14% |
Revenue (ttm) | 13.29B |
Revenue Per Share (ttm) | 36.23 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | N/A |
EBITDA | 772.78M |
Net Income Avi to Common (ttm) | -5.29B |
Diluted EPS (ttm) | -2.9000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.72B |
Total Cash Per Share (mrq) | 4.61 |
Total Debt (mrq) | 11.45B |
Total Debt/Equity (mrq) | 375.66% |
Current Ratio (mrq) | 0.29 |
Book Value Per Share (mrq) | 8.18 |
Operating Cash Flow (ttm) | 686.16M |
Levered Free Cash Flow (ttm) | 1.52B |