Market cap (intra-day) | 16.64M |
Enterprise value | 606.16M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.02 |
Price/book (mrq) | 0.33 |
Enterprise value/revenue | 0.81 |
Enterprise value/EBITDA | 13.75 |
Beta (5Y monthly) | 1.65 |
52-week change 3 | -52.20% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 11.9000 |
52-week low 3 | 1.9100 |
50-day moving average 3 | 3.4430 |
200-day moving average 3 | 5.2852 |
Avg vol (3-month) 3 | 366.88k |
Avg vol (10-day) 3 | 39.06k |
Shares outstanding 5 | 3.43M |
Implied shares outstanding 6 | 3.43M |
Float 8 | 1.83M |
% held by insiders 1 | 45.55% |
% held by institutions 1 | 8.18% |
Shares short (15 Apr 2024) 4 | 53k |
Short ratio (15 Apr 2024) 4 | 0.05 |
Short % of float (15 Apr 2024) 4 | 10.03% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.54% |
Shares short (prior month 15 Mar 2024) 4 | 2.71k |
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 | -1.45% |
Operating margin (ttm) | -2.37% |
Return on assets (ttm) | 1.44% |
Return on equity (ttm) | -2.61% |
Revenue (ttm) | 320.3M |
Revenue per share (ttm) | 104.03 |
Quarterly revenue growth (yoy) | 2.20% |
Gross profit (ttm) | N/A |
EBITDA | 46.95M |
Net income avi to common (ttm) | -40.82M |
Diluted EPS (ttm) | -13.6900 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 52.05M |
Total cash per share (mrq) | 15.65 |
Total debt (mrq) | 163.57M |
Total debt/equity (mrq) | 93.25% |
Current ratio (mrq) | 1.04 |
Book value per share (mrq) | -96.99 |
Operating cash flow (ttm) | 18.79M |
Levered free cash flow (ttm) | 31.42M |