As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 983.38M | 2.62B | 2.09B | 3.33B | 2.89B | 1.85B |
Enterprise Value | 1.29B | 2.79B | 2.20B | 3.40B | 3.07B | 1.96B |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 4.64 | 14.08 | 13.48 | 22.77 | 20.27 | 13.33 |
Price/Book (mrq) | 1.40 | 3.44 | 3.36 | 4.81 | 5.14 | 2.96 |
Enterprise Value/Revenue | 6.41 | 47.83 | 39.50 | 71.49 | 78.89 | 71.79 |
Enterprise Value/EBITDA | -4.64 | -41.37 | -32.10 | -55.24 | -38.35 | -25.77 |
Beta (5Y Monthly) | 1.87 |
52-Week Change 3 | -59.76% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 14.5500 |
52 Week Low 3 | 3.6300 |
50-Day Moving Average 3 | 5.9948 |
200-Day Moving Average 3 | 9.2036 |
Avg Vol (3 month) 3 | 8.47M |
Avg Vol (10 day) 3 | 10.29M |
Shares Outstanding 5 | 267.95M |
Implied Shares Outstanding 6 | 267.95M |
Float 8 | 266.8M |
% Held by Insiders 1 | 2.66% |
% Held by Institutions 1 | 101.81% |
Shares Short (Feb 29, 2024) 4 | 43.54M |
Short Ratio (Feb 29, 2024) 4 | 5.54 |
Short % of Float (Feb 29, 2024) 4 | 18.01% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 16.25% |
Shares Short (prior month Jan 31, 2024) 4 | 34.19M |
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) | Dec 31, 2023 |
Profit Margin | -152.97% |
Operating Margin (ttm) | -142.14% |
Return on Assets (ttm) | -10.92% |
Return on Equity (ttm) | -48.53% |
Revenue (ttm) | 200.52M |
Revenue Per Share (ttm) | 0.79 |
Quarterly Revenue Growth (yoy) | 113.30% |
Gross Profit (ttm) | N/A |
EBITDA | -287.2M |
Net Income Avi to Common (ttm) | -306.74M |
Diluted EPS (ttm) | -1.2100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 634.42M |
Total Cash Per Share (mrq) | 2.37 |
Total Debt (mrq) | 933.93M |
Total Debt/Equity (mrq) | 133.17% |
Current Ratio (mrq) | 7.81 |
Book Value Per Share (mrq) | 2.62 |
Operating Cash Flow (ttm) | -259.17M |
Levered Free Cash Flow (ttm) | -306.52M |