Market cap (intra-day) | 124.62M |
Enterprise value | 134.83M |
Trailing P/E | 16.49 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.44 |
Price/book (mrq) | 3.64 |
Enterprise value/revenue | 0.48 |
Enterprise value/EBITDA | 0.83 |
Beta (5Y monthly) | 0.21 |
52-week change 3 | -87.58% |
S&P500 52-week change 3 | -8.83% |
52-week high 3 | 11.8900 |
52-week low 3 | 1.1000 |
50-day moving average 3 | 1.5196 |
200-day moving average 3 | 3.0245 |
Avg vol (3-month) 3 | 605.2k |
Avg vol (10-day) 3 | 355.1k |
Shares outstanding 5 | 98.13M |
Implied shares outstanding 6 | N/A |
Float 8 | 75.23M |
% held by insiders 1 | 39.51% |
% held by institutions 1 | 27.91% |
Shares short (30 May 2022) 4 | 6.7M |
Short ratio (30 May 2022) 4 | 9.89 |
Short % of float (30 May 2022) 4 | 12.11% |
Short % of shares outstanding (30 May 2022) 4 | 6.83% |
Shares short (prior month 28 Apr 2022) 4 | 7.24M |
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 | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 2.68% |
Operating margin (ttm) | -0.17% |
Return on assets (ttm) | -0.21% |
Return on equity (ttm) | 36.39% |
Revenue (ttm) | 282.36M |
Revenue per share (ttm) | 3.32 |
Quarterly revenue growth (yoy) | -25.70% |
Gross profit (ttm) | 98.82M |
EBITDA | 140.13M |
Net income avi to common (ttm) | 7.56M |
Diluted EPS (ttm) | 0.0790 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 80.62M |
Total cash per share (mrq) | 0.82 |
Total debt (mrq) | 90.83M |
Total debt/equity (mrq) | 265.33 |
Current ratio (mrq) | 9.23 |
Book value per share (mrq) | 0.35 |
Operating cash flow (ttm) | -1.35M |
Levered free cash flow (ttm) | 157.77M |