Market cap (intra-day) | 167.38M |
Enterprise value | 145.52M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.72 |
Price/book (mrq) | 0.84 |
Enterprise value/revenue | 0.63 |
Enterprise value/EBITDA | -8.14 |
Beta (5Y monthly) | 3.07 |
52-week change 3 | -52.02% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 6.3700 |
52-week low 3 | 1.7700 |
50-day moving average 3 | 2.4513 |
200-day moving average 3 | 3.2172 |
Avg vol (3-month) 3 | 859.1k |
Avg vol (10-day) 3 | 623.06k |
Shares outstanding 5 | 61.31M |
Implied shares outstanding 6 | 61.31M |
Float 8 | 57.38M |
% held by insiders 1 | 4.33% |
% held by institutions 1 | 44.10% |
Shares short (14 Nov 2023) 4 | 3.11M |
Short ratio (14 Nov 2023) 4 | 3.92 |
Short % of float (14 Nov 2023) 4 | 5.28% |
Short % of shares outstanding (14 Nov 2023) 4 | 5.08% |
Shares short (prior month 12 Oct 2023) 4 | 3.17M |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -14.80% |
Operating margin (ttm) | -14.91% |
Return on assets (ttm) | -8.17% |
Return on equity (ttm) | -15.87% |
Revenue (ttm) | 230.89M |
Revenue per share (ttm) | 3.78 |
Quarterly revenue growth (yoy) | -21.40% |
Gross profit (ttm) | 70.26M |
EBITDA | -21.75M |
Net income avi to common (ttm) | -34.17M |
Diluted EPS (ttm) | -0.5500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 66.62M |
Total cash per share (mrq) | 1.09 |
Total debt (mrq) | 44.76M |
Total debt/equity (mrq) | 22.37% |
Current ratio (mrq) | 4.05 |
Book value per share (mrq) | 3.26 |
Operating cash flow (ttm) | 4.86M |
Levered free cash flow (ttm) | 6.45M |