Market cap (intra-day) | 344.46M |
Enterprise value | 225.42M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.18 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 0.72 |
Enterprise value/EBITDA | 7.41 |
Beta (5Y monthly) | 0.41 |
52-week change 3 | -36.76% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 5.0050 |
52-week low 3 | 2.3800 |
50-day moving average 3 | 2.7922 |
200-day moving average 3 | 3.7953 |
Avg vol (3-month) 3 | 273.05k |
Avg vol (10-day) 3 | 327.3k |
Shares outstanding 5 | 117.57M |
Implied shares outstanding 6 | 134.03M |
Float 8 | 85.57M |
% held by insiders 1 | 27.82% |
% held by institutions 1 | 25.82% |
Shares short (14 Nov 2023) 4 | 1.24M |
Short ratio (14 Nov 2023) 4 | 4.53 |
Short % of float (14 Nov 2023) 4 | 1.53% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.92% |
Shares short (prior month 12 Oct 2023) 4 | 1.56M |
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 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -0.39% |
Operating margin (ttm) | -3.22% |
Return on assets (ttm) | -0.57% |
Return on equity (ttm) | -0.41% |
Revenue (ttm) | 313.15M |
Revenue per share (ttm) | 2.37 |
Quarterly revenue growth (yoy) | 5.20% |
Gross profit (ttm) | 204.91M |
EBITDA | 17.91M |
Net income avi to common (ttm) | -1.23M |
Diluted EPS (ttm) | -0.0100 |
Quarterly earnings growth (yoy) | 4.70% |
Total cash (mrq) | 129.81M |
Total cash per share (mrq) | 0.97 |
Total debt (mrq) | 10.76M |
Total debt/equity (mrq) | 3.56% |
Current ratio (mrq) | 4.92 |
Book value per share (mrq) | 2.26 |
Operating cash flow (ttm) | 38.55M |
Levered free cash flow (ttm) | 19.62M |