Market cap (intra-day) | 57.81M |
Enterprise value | 94.81M |
Trailing P/E | 63.42 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.25 |
Price/book (mrq) | 28.57 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 3.76 |
52-week change 3 | -70.22% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 48.82 |
52-week low 3 | 4.08 |
50-day moving average 3 | 7.41 |
200-day moving average 3 | 15.27 |
Avg vol (3-month) 3 | 565 |
Avg vol (10-day) 3 | 280 |
Shares outstanding 5 | 4.23M |
Implied shares outstanding 6 | 4.92M |
Float 8 | 72.12M |
% held by insiders 1 | 100.77% |
% held by institutions 1 | 0.00% |
Shares short (13 Oct 2023) 4 | 1.8k |
Short ratio (13 Oct 2023) 4 | 3.9 |
Short % of float (13 Oct 2023) 4 | 0.35% |
Short % of shares outstanding (13 Oct 2023) 4 | 0.00% |
Shares short (prior month 15 Sept 2023) 4 | 2.41k |
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 Dec 2023 |
Profit margin | -15.94% |
Operating margin (ttm) | 8.46% |
Return on assets (ttm) | 2.10% |
Return on equity (ttm) | -58.39% |
Revenue (ttm) | 1.79B |
Revenue per share (ttm) | 23.53 |
Quarterly revenue growth (yoy) | 10.20% |
Gross profit (ttm) | N/A |
EBITDA | 225M |
Net income avi to common (ttm) | -285M |
Diluted EPS (ttm) | -3.75 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.09B |
Total cash per share (mrq) | 14.13 |
Total debt (mrq) | 1.5B |
Total debt/equity (mrq) | 121.92% |
Current ratio (mrq) | 2.30 |
Book value per share (mrq) | -5.42 |
Operating cash flow (ttm) | 226M |
Levered free cash flow (ttm) | 229.38M |