As of Date: 1/27/2023Current | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Market Cap (intraday) | 198.95M | 200.91M | 223.95M | 300.88M | 323.91M |
Enterprise Value | 1.56B | 1.49B | 1.47B | 1.66B | 1.84B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 17.92 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 |
Price/Book (mrq) | 1.05 | 0.71 | 0.74 | 1.30 | 1.26 |
Enterprise Value/Revenue | 0.31 | 1.56 | 1.58 | 1.32 | 1.41 |
Enterprise Value/EBITDA | 6.26 | -55.02 | 49.17 | 13.37 | 31.10 |
Beta (5Y Monthly) | 1.22 |
52-Week Change 3 | -37.50% |
S&P500 52-Week Change 3 | -9.85% |
52 Week High 3 | 2.6200 |
52 Week Low 3 | 1.1700 |
50-Day Moving Average 3 | 1.4362 |
200-Day Moving Average 3 | 1.6898 |
Avg Vol (3 month) 3 | 346 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 130.68M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 97.81M |
% Held by Insiders 1 | N/A |
% Held by Institutions 1 | N/A |
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 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 04, 2018 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sep 30, 2022 |
Profit Margin | -2.58% |
Operating Margin (ttm) | 0.13% |
Return on Assets (ttm) | 0.12% |
Return on Equity (ttm) | -44.15% |
Revenue (ttm) | 4.97B |
Revenue Per Share (ttm) | 38.04 |
Quarterly Revenue Growth (yoy) | 6.90% |
Gross Profit (ttm) | 739.7M |
EBITDA | 150.4M |
Net Income Avi to Common (ttm) | -95.3M |
Diluted EPS (ttm) | -0.2160 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 187.68M |
Total Cash Per Share (mrq) | 1.44 |
Total Debt (mrq) | 1.55B |
Total Debt/Equity (mrq) | 869.74 |
Current Ratio (mrq) | 0.84 |
Book Value Per Share (mrq) | 1.36 |
Operating Cash Flow (ttm) | 41.63M |
Levered Free Cash Flow (ttm) | -105.66M |