Market cap (intra-day) | 193.18M |
Enterprise value | -173.95M |
Trailing P/E | 4.07 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.52 |
Price/book (mrq) | 0.45 |
Enterprise value/revenue | -0.46 |
Enterprise value/EBITDA | -4.36 |
Beta (5Y monthly) | -0.66 |
52-week change 3 | -90.32% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 31.7700 |
52-week low 3 | 2.6700 |
50-day moving average 3 | 12.4258 |
200-day moving average 3 | 17.0009 |
Avg vol (3-month) 3 | 2.96M |
Avg vol (10-day) 3 | 2.7M |
Shares outstanding 5 | 67.78M |
Implied shares outstanding 6 | 67.78M |
Float 8 | 50.94M |
% held by insiders 1 | 14.24% |
% held by institutions 1 | 104.77% |
Shares short (15 Mar 2024) 4 | 5.09M |
Short ratio (15 Mar 2024) 4 | 0.84 |
Short % of float (15 Mar 2024) 4 | 10.01% |
Short % of shares outstanding (15 Mar 2024) 4 | 7.51% |
Shares short (prior month 15 Feb 2024) 4 | 4.98M |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 12.94% |
Operating margin (ttm) | 1.78% |
Return on assets (ttm) | 5.34% |
Return on equity (ttm) | 12.73% |
Revenue (ttm) | 380.79M |
Revenue per share (ttm) | 5.66 |
Quarterly revenue growth (yoy) | 395.50% |
Gross profit (ttm) | N/A |
EBITDA | 39.89M |
Net income avi to common (ttm) | 49.27M |
Diluted EPS (ttm) | 0.7000 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 371.36M |
Total cash per share (mrq) | 5.48 |
Total debt (mrq) | 4.24M |
Total debt/equity (mrq) | 0.98% |
Current ratio (mrq) | 5.66 |
Book value per share (mrq) | 6.52 |
Operating cash flow (ttm) | 11.92M |
Levered free cash flow (ttm) | 38.36M |