Market cap (intra-day) | 204.24M |
Enterprise value | -8.26M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.10 |
Price/book (mrq) | 0.50 |
Enterprise value/revenue | -0.05 |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.02 |
52-week change 3 | -38.36% |
S&P500 52-week change 3 | 14.23% |
52-week high 3 | 20.39 |
52-week low 3 | 6.64 |
50-day moving average 3 | 8.11 |
200-day moving average 3 | 13.58 |
Avg vol (3-month) 3 | 123.84k |
Avg vol (10-day) 3 | 91.84k |
Shares outstanding 5 | 23.89M |
Implied shares outstanding 6 | 23.89M |
Float 8 | 13.21M |
% held by insiders 1 | 23.98% |
% held by institutions 1 | 45.44% |
Shares short (14 Nov 2023) 4 | 1.04M |
Short ratio (14 Nov 2023) 4 | 9.82 |
Short % of float (14 Nov 2023) 4 | 5.72% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.36% |
Shares short (prior month 12 Oct 2023) 4 | 1.13M |
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 | 1:25 |
Last split date 3 | 29 Sept 2022 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -162.38% |
Operating margin (ttm) | -87.70% |
Return on assets (ttm) | -10.84% |
Return on equity (ttm) | -54.12% |
Revenue (ttm) | 181M |
Revenue per share (ttm) | 7.76 |
Quarterly revenue growth (yoy) | 87.90% |
Gross profit (ttm) | 18.3M |
EBITDA | -277.8M |
Net income avi to common (ttm) | -293.9M |
Diluted EPS (ttm) | -12.58 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 416.9M |
Total cash per share (mrq) | 17.45 |
Total debt (mrq) | 15.9M |
Total debt/equity (mrq) | 3.87% |
Current ratio (mrq) | 1.20 |
Book value per share (mrq) | 17.03 |
Operating cash flow (ttm) | -74M |
Levered free cash flow (ttm) | 34.73M |