Market cap (intra-day) | 9.56M |
Enterprise value | 121.56M |
Trailing P/E | 4.96 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.03 |
Price/book (mrq) | 0.33 |
Enterprise value/revenue | 0.44 |
Enterprise value/EBITDA | 28.29 |
Beta (5Y monthly) | 2.34 |
52-week change 3 | -30.61% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 1.3600 |
52-week low 3 | 0.4600 |
50-day moving average 3 | 0.5488 |
200-day moving average 3 | 0.7001 |
Avg vol (3-month) 3 | 55.63k |
Avg vol (10-day) 3 | 31.33k |
Shares outstanding 5 | 14.41M |
Implied shares outstanding 6 | 15.53M |
Float 8 | 9.82M |
% held by insiders 1 | 12.63% |
% held by institutions 1 | 25.52% |
Shares short (15 Apr 2024) 4 | 64.17k |
Short ratio (15 Apr 2024) 4 | 1.03 |
Short % of float (15 Apr 2024) 4 | 0.51% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.41% |
Shares short (prior month 15 Mar 2024) 4 | 57.14k |
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 | 2.66 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 10 Sept 1998 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2023 |
Most-recent quarter (mrq) | 30 Mar 2024 |
Profit margin | -1.26% |
Operating margin (ttm) | -0.88% |
Return on assets (ttm) | -0.55% |
Return on equity (ttm) | -9.93% |
Revenue (ttm) | 274.51M |
Revenue per share (ttm) | 18.51 |
Quarterly revenue growth (yoy) | -2.70% |
Gross profit (ttm) | N/A |
EBITDA | 5.44M |
Net income avi to common (ttm) | -2.81M |
Diluted EPS (ttm) | -0.1300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 55k |
Total cash per share (mrq) | 0 |
Total debt (mrq) | 113.2M |
Total debt/equity (mrq) | 420.56% |
Current ratio (mrq) | 2.39 |
Book value per share (mrq) | 1.77 |
Operating cash flow (ttm) | 3.28M |
Levered free cash flow (ttm) | 18.12M |