Market cap (intra-day) | 1.17B |
Enterprise value | 1.15B |
Trailing P/E | N/A |
Forward P/E | 23.47 |
PEG ratio (5-yr expected) | 1.20 |
Price/sales (ttm) | 4.48 |
Price/book (mrq) | 9.37 |
Enterprise value/revenue | 4.54 |
Enterprise value/EBITDA | -76.40 |
Beta (5Y monthly) | 0.70 |
52-week change 3 | -10.29% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 35.96 |
52-week low 3 | 20.90 |
50-day moving average 3 | 26.82 |
200-day moving average 3 | 26.78 |
Avg vol (3-month) 3 | 630.99k |
Avg vol (10-day) 3 | 1.7M |
Shares outstanding 5 | 39.42M |
Implied shares outstanding 6 | 39.42M |
Float 8 | 35.02M |
% held by insiders 1 | 6.15% |
% held by institutions 1 | 100.66% |
Shares short (28 Mar 2024) 4 | 2.83M |
Short ratio (28 Mar 2024) 4 | 10.69 |
Short % of float (28 Mar 2024) 4 | 9.36% |
Short % of shares outstanding (28 Mar 2024) 4 | 7.24% |
Shares short (prior month 29 Feb 2024) 4 | 2.56M |
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 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -12.48% |
Operating margin (ttm) | -4.20% |
Return on assets (ttm) | -0.45% |
Return on equity (ttm) | -26.74% |
Revenue (ttm) | 253.8M |
Revenue per share (ttm) | 6.61 |
Quarterly revenue growth (yoy) | 7.30% |
Gross profit (ttm) | N/A |
EBITDA | 4.68M |
Net income avi to common (ttm) | -31.67M |
Diluted EPS (ttm) | -0.83 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 303.38M |
Total cash per share (mrq) | 7.77 |
Total debt (mrq) | 290.77M |
Total debt/equity (mrq) | 233.85% |
Current ratio (mrq) | 4.00 |
Book value per share (mrq) | 3.19 |
Operating cash flow (ttm) | 43.99M |
Levered free cash flow (ttm) | 43.05M |