Market cap (intra-day) | 195.18M |
Enterprise value | -14.75M |
Trailing P/E | 7.16 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 22.55 |
Price/book (mrq) | 0.50 |
Enterprise value/revenue | -1.71 |
Enterprise value/EBITDA | -0.50 |
Beta (5Y monthly) | 1.41 |
52-week change 3 | -73.69% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 6.2600 |
52-week low 3 | 1.1800 |
50-day moving average 3 | 2.5665 |
200-day moving average 3 | 4.1266 |
Avg vol (3-month) 3 | 2.81M |
Avg vol (10-day) 3 | 1.43M |
Shares outstanding 5 | 143.52M |
Implied shares outstanding 6 | 143.52M |
Float 8 | 106.57M |
% held by insiders 1 | 21.76% |
% held by institutions 1 | 29.60% |
Shares short (30 Aug 2023) 4 | 7.06M |
Short ratio (30 Aug 2023) 4 | 1.44 |
Short % of float (30 Aug 2023) 4 | 6.93% |
Short % of shares outstanding (30 Aug 2023) 4 | 4.92% |
Shares short (prior month 30 Jul 2023) 4 | 8.38M |
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 Jun 2023 |
Profit margin | 320.82% |
Operating margin (ttm) | -572.80% |
Return on assets (ttm) | -6.31% |
Return on equity (ttm) | 7.42% |
Revenue (ttm) | 8.6M |
Revenue per share (ttm) | 0.06 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -48.23M |
Net income avi to common (ttm) | 27.6M |
Diluted EPS (ttm) | 0.1900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 217.69M |
Total cash per share (mrq) | 1.57 |
Total debt (mrq) | 12.86M |
Total debt/equity (mrq) | 3.28% |
Current ratio (mrq) | 19.47 |
Book value per share (mrq) | 2.82 |
Operating cash flow (ttm) | -58.69M |
Levered free cash flow (ttm) | -159.83M |