Market cap (intra-day) | 57.58M |
Enterprise value | 85.32M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.13 |
Price/book (mrq) | 0.28 |
Enterprise value/revenue | 0.19 |
Enterprise value/EBITDA | 7.60 |
Beta (5Y monthly) | 0.15 |
52-week change 3 | -47.69% |
S&P500 52-week change 3 | 22.55% |
52-week high 3 | 2.0800 |
52-week low 3 | 0.6900 |
50-day moving average 3 | 0.8334 |
200-day moving average 3 | 1.1846 |
Avg vol (3-month) 3 | 46.34k |
Avg vol (10-day) 3 | 195.39k |
Shares outstanding 5 | 32.9M |
Implied shares outstanding 6 | 56.45M |
Float 8 | 20.95M |
% held by insiders 1 | 36.13% |
% held by institutions 1 | 15.83% |
Shares short (14 June 2024) 4 | 2.64k |
Short ratio (14 June 2024) 4 | 0.11 |
Short % of float (14 June 2024) 4 | N/A |
Short % of shares outstanding (14 June 2024) 4 | 0.00% |
Shares short (prior month 15 May 2024) 4 | 5.47k |
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 Mar 2024 |
Profit margin | -5.56% |
Operating margin (ttm) | -5.71% |
Return on assets (ttm) | 1.24% |
Return on equity (ttm) | -8.24% |
Revenue (ttm) | 446.97M |
Revenue per share (ttm) | 7.93 |
Quarterly revenue growth (yoy) | -35.70% |
Gross profit (ttm) | N/A |
EBITDA | 21.82M |
Net income avi to common (ttm) | -24.87M |
Diluted EPS (ttm) | -0.4400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 98.22M |
Total cash per share (mrq) | 1.74 |
Total debt (mrq) | 125.96M |
Total debt/equity (mrq) | 53.78% |
Current ratio (mrq) | 0.82 |
Book value per share (mrq) | 3.62 |
Operating cash flow (ttm) | 114.34M |
Levered free cash flow (ttm) | 271.45M |