Market cap (intra-day) | 251.49M |
Enterprise value | 98.92M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.64 |
Price/book (mrq) | 2.03 |
Enterprise value/revenue | 1.99 |
Enterprise value/EBITDA | -0.84 |
Beta (5Y monthly) | -0.01 |
52-week change 3 | -48.24% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 8.8200 |
52-week low 3 | 1.5400 |
50-day moving average 3 | 2.3167 |
200-day moving average 3 | 2.7004 |
Avg vol (3-month) 3 | 489.8k |
Avg vol (10-day) 3 | 523.2k |
Shares outstanding 5 | 95.62M |
Implied shares outstanding 6 | 95.62M |
Float 8 | 53.84M |
% held by insiders 1 | 28.26% |
% held by institutions 1 | 52.32% |
Shares short (14 Nov 2023) 4 | 3.59M |
Short ratio (14 Nov 2023) 4 | 7.41 |
Short % of float (14 Nov 2023) 4 | 5.79% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.77% |
Shares short (prior month 12 Oct 2023) 4 | 3.89M |
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 | -264.07% |
Operating margin (ttm) | -387.32% |
Return on assets (ttm) | -25.05% |
Return on equity (ttm) | -77.30% |
Revenue (ttm) | 49.76M |
Revenue per share (ttm) | 0.57 |
Quarterly revenue growth (yoy) | -92.00% |
Gross profit (ttm) | -22.41M |
EBITDA | -131.28M |
Net income avi to common (ttm) | -131.4M |
Diluted EPS (ttm) | -1.5400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 238.84M |
Total cash per share (mrq) | 2.5 |
Total debt (mrq) | 86.26M |
Total debt/equity (mrq) | 69.76% |
Current ratio (mrq) | 3.28 |
Book value per share (mrq) | 1.29 |
Operating cash flow (ttm) | -61.02M |
Levered free cash flow (ttm) | -3.68M |