Market cap (intra-day) | 31.41M |
Enterprise value | 34.38M |
Trailing P/E | 0.09 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.04 |
Price/book (mrq) | 3.27 |
Enterprise value/revenue | 0.19 |
Enterprise value/EBITDA | 0.28 |
Beta (5Y monthly) | N/A |
52-week change 3 | -59.54% |
S&P500 52-week change 3 | 26.43% |
52-week high 3 | 12.0000 |
52-week low 3 | 1.4700 |
50-day moving average 3 | 2.0814 |
200-day moving average 3 | 2.7468 |
Avg vol (3-month) 3 | 56.67k |
Avg vol (10-day) 3 | 30.77k |
Shares outstanding 5 | 13.42M |
Implied shares outstanding 6 | 13.6M |
Float 8 | 10.98M |
% held by insiders 1 | 7.63% |
% held by institutions 1 | 33.13% |
Shares short (15 Apr 2024) 4 | 128.24k |
Short ratio (15 Apr 2024) 4 | 2.05 |
Short % of float (15 Apr 2024) 4 | N/A |
Short % of shares outstanding (15 Apr 2024) 4 | 0.96% |
Shares short (prior month 15 Mar 2024) 4 | 46.22k |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 40.47% |
Operating margin (ttm) | -24.22% |
Return on assets (ttm) | -18.41% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 184.65M |
Revenue per share (ttm) | 66.66 |
Quarterly revenue growth (yoy) | -13.30% |
Gross profit (ttm) | N/A |
EBITDA | -23.78M |
Net income avi to common (ttm) | 74.73M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 69.05M |
Total cash per share (mrq) | 5.15 |
Total debt (mrq) | 72.02M |
Total debt/equity (mrq) | 749.94% |
Current ratio (mrq) | 3.47 |
Book value per share (mrq) | 0.72 |
Operating cash flow (ttm) | -65.14M |
Levered free cash flow (ttm) | -40.65M |