Market cap (intra-day) | 14.91M |
Enterprise value | 21.15M |
Trailing P/E | 26.41 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.67 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 0.95 |
Enterprise value/EBITDA | 11.10 |
Beta (5Y monthly) | N/A |
52-week change 3 | -92.27% |
S&P500 52-week change 3 | 24.69% |
52-week high 3 | 11.3900 |
52-week low 3 | 0.6510 |
50-day moving average 3 | 1.3826 |
200-day moving average 3 | 1.3826 |
Avg vol (3-month) 3 | 1.5M |
Avg vol (10-day) 3 | 204.48k |
Shares outstanding 5 | 20.32M |
Implied shares outstanding 6 | 22.08M |
Float 8 | 3.33M |
% held by insiders 1 | 80.13% |
% held by institutions 1 | 0.00% |
Shares short (15 May 2024) 4 | 72k |
Short ratio (15 May 2024) 4 | 0.09 |
Short % of float (15 May 2024) 4 | 6.17% |
Short % of shares outstanding (15 May 2024) 4 | 1.14% |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 | 2.53% |
Operating margin (ttm) | 11.15% |
Return on assets (ttm) | 8.53% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 174.2M |
Revenue per share (ttm) | 9.68 |
Quarterly revenue growth (yoy) | -38.00% |
Gross profit (ttm) | N/A |
EBITDA | 9.19M |
Net income avi to common (ttm) | 4.41M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | 252.30% |
Total cash (mrq) | 5.85M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 54.64M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.91 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | -49.23M |
Levered free cash flow (ttm) | -605.4k |