Market cap (intra-day) | 71.48M |
Enterprise value | 105.58M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.59 |
Price/book (mrq) | 0.76 |
Enterprise value/revenue | 0.91 |
Enterprise value/EBITDA | 17.62 |
Beta (5Y monthly) | 1.31 |
52-week change 3 | -67.86% |
S&P500 52-week change 3 | 23.10% |
52-week high 3 | 10.7000 |
52-week low 3 | 1.9100 |
50-day moving average 3 | 4.2084 |
200-day moving average 3 | 6.1553 |
Avg vol (3-month) 3 | 494.32k |
Avg vol (10-day) 3 | 770.25k |
Shares outstanding 5 | 34.7M |
Implied shares outstanding 6 | 34.7M |
Float 8 | 23.22M |
% held by insiders 1 | 5.78% |
% held by institutions 1 | 61.19% |
Shares short (15 Apr 2024) 4 | 2.65M |
Short ratio (15 Apr 2024) 4 | 3.94 |
Short % of float (15 Apr 2024) 4 | 8.03% |
Short % of shares outstanding (15 Apr 2024) 4 | 7.64% |
Shares short (prior month 15 Mar 2024) 4 | 2.07M |
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 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -1.82% |
Operating margin (ttm) | 3.75% |
Return on assets (ttm) | 0.55% |
Return on equity (ttm) | -1.23% |
Revenue (ttm) | 116.61M |
Revenue per share (ttm) | 3.49 |
Quarterly revenue growth (yoy) | 5.30% |
Gross profit (ttm) | N/A |
EBITDA | 6.89M |
Net income avi to common (ttm) | -1.12M |
Diluted EPS (ttm) | -0.0300 |
Quarterly earnings growth (yoy) | -61.50% |
Total cash (mrq) | 6.03M |
Total cash per share (mrq) | 0.18 |
Total debt (mrq) | 40.13M |
Total debt/equity (mrq) | 42.42% |
Current ratio (mrq) | 2.86 |
Book value per share (mrq) | 2.79 |
Operating cash flow (ttm) | -13.42M |
Levered free cash flow (ttm) | -14.09M |