Company Financials
United States dollar
Trailing PE | -4.50 |
Forward PE | -26.27 |
Price to Sales TTM | $2.61 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | 2.91 |
Enterprise to EBITDA | -11.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -69.99% |
Operating Margin | -15.89% |
Return on Assets TTM | -3.34% |
Return on Equity TTM | -15.16% |
Revenue TTM | $461,900,000 |
Revenue per Share TTM | $6.96 |
Quarterly Revenue Growth | -20.70% |
Gross Profit TTM | $14,000,000 |
EBITDA | $-121,800,000 |
Net Income to Common TTM | $-323,300,000 |
Diluted EPS TTM | $-4.90 |
Quarterly Earnings Growth YoY | -20.68% |
Total Cash MRQ | $169,600,000 |
Total Cash per Share MRQ | $2.70 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.73 |
Current Ratio MRQ | 2.55 |
Book Value per Share MRQ | $30.03 |
Operating Cash Flow TTM | $-111,400,000 |
Levered Free Cash Flow TTM | $-81,300,000 |
Shares Outstanding | 62,739,700 |
Float Shares | 56,876,015 |
Avg 10 Volume | 291,140 |
Avg 30 Volume | None |
Shares Short | 852,084 |
Short Ratio | 3.05 |
Short % of Shares | 1.94% |
% Held by Insiders | 9.41% |
% Held by Institutions | 83.99% |
Beta | 0.87 |
Fifty Two Week Low | $16.94 |
Fifty Two Week High | $22.99 |
Fifty Two Week Change | -8.53% |
Day 50 MA | $20.26 |
Day 200 MA | $19.49 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 2.50% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 1.87% |
Payout Ratio | 0.00% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date |