Market cap (intra-day) | 108.77M |
Enterprise value | 68.95M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.83 |
Price/book (mrq) | 1.27 |
Enterprise value/revenue | 0.13 |
Enterprise value/EBITDA | -3.37 |
Beta (5Y monthly) | 0.49 |
52-week change 3 | 87.11% |
S&P500 52-week change 3 | 27.04% |
52-week high 3 | 7.93 |
52-week low 3 | 2.95 |
50-day moving average 3 | 6.79 |
200-day moving average 3 | 4.68 |
Avg vol (3-month) 3 | 109.47k |
Avg vol (10-day) 3 | 81.36k |
Shares outstanding 5 | 16.28M |
Implied shares outstanding 6 | 16.87M |
Float 8 | 12.27M |
% held by insiders 1 | 8.24% |
% held by institutions 1 | 63.75% |
Shares short (30 Apr 2024) 4 | 89.4k |
Short ratio (30 Apr 2024) 4 | 0.83 |
Short % of float (30 Apr 2024) 4 | 0.80% |
Short % of shares outstanding (30 Apr 2024) 4 | 0.55% |
Shares short (prior month 28 Mar 2024) 4 | 105.33k |
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 | 1.73 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 24 Nov 2017 |
Ex-dividend date 4 | 09 Nov 2017 |
Last split factor 2 | 2:1 |
Last split date 3 | 29 Oct 1997 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Mar 2024 |
Profit margin | -14.27% |
Operating margin (ttm) | 6.55% |
Return on assets (ttm) | -11.92% |
Return on equity (ttm) | -19.96% |
Revenue (ttm) | 131.78M |
Revenue per share (ttm) | 8.11 |
Quarterly revenue growth (yoy) | -31.00% |
Gross profit (ttm) | N/A |
EBITDA | -21.08M |
Net income avi to common (ttm) | -18.8M |
Diluted EPS (ttm) | -1.18 |
Quarterly earnings growth (yoy) | 873.50% |
Total cash (mrq) | 59.82M |
Total cash per share (mrq) | 3.67 |
Total debt (mrq) | 20M |
Total debt/equity (mrq) | 23.41% |
Current ratio (mrq) | 4.37 |
Book value per share (mrq) | 5.28 |
Operating cash flow (ttm) | 12.92M |
Levered free cash flow (ttm) | -18.38M |