Market cap (intra-day) | 91.69M |
Enterprise value | 78.86M |
Trailing P/E | N/A |
Forward P/E | 416.67 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.14 |
Price/book (mrq) | 0.81 |
Enterprise value/revenue | 0.12 |
Enterprise value/EBITDA | 7.85 |
Beta (5Y monthly) | 2.02 |
52-week change 3 | -69.66% |
S&P500 52-week change 3 | 27.86% |
52-week high 3 | 5.4300 |
52-week low 3 | 1.5700 |
50-day moving average 3 | 2.3840 |
200-day moving average 3 | 3.4915 |
Avg vol (3-month) 3 | 693.25k |
Avg vol (10-day) 3 | 773.54k |
Shares outstanding 5 | 56.6M |
Implied shares outstanding 6 | 57.3M |
Float 8 | 48.33M |
% held by insiders 1 | 8.24% |
% held by institutions 1 | 75.61% |
Shares short (15 Mar 2024) 4 | 1.54M |
Short ratio (15 Mar 2024) 4 | 1.73 |
Short % of float (15 Mar 2024) 4 | 2.84% |
Short % of shares outstanding (15 Mar 2024) 4 | 2.71% |
Shares short (prior month 15 Feb 2024) 4 | 1.38M |
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 2023 |
Most-recent quarter (mrq) | 30 Dec 2023 |
Profit margin | -1.22% |
Operating margin (ttm) | -4.32% |
Return on assets (ttm) | -2.49% |
Return on equity (ttm) | -7.38% |
Revenue (ttm) | 675.73M |
Revenue per share (ttm) | 11.94 |
Quarterly revenue growth (yoy) | 1.20% |
Gross profit (ttm) | N/A |
EBITDA | 6.84M |
Net income avi to common (ttm) | -8.22M |
Diluted EPS (ttm) | -0.1500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 50.95M |
Total cash per share (mrq) | 0.9 |
Total debt (mrq) | 38.13M |
Total debt/equity (mrq) | 33.79% |
Current ratio (mrq) | 1.71 |
Book value per share (mrq) | 2.10 |
Operating cash flow (ttm) | 50M |
Levered free cash flow (ttm) | 41.4M |