Market cap (intra-day) | 186.99M |
Enterprise value | 91.83M |
Trailing P/E | N/A |
Forward P/E | 208.33 |
PEG ratio (5-yr expected) | 7.00 |
Price/sales (ttm) | 0.66 |
Price/book (mrq) | 0.71 |
Enterprise value/revenue | 0.30 |
Enterprise value/EBITDA | 2.35 |
Beta (5Y monthly) | 0.60 |
52-week change 3 | -48.45% |
S&P500 52-week change 3 | 33.16% |
52-week high 3 | 3.0350 |
52-week low 3 | 1.4300 |
50-day moving average 3 | 1.5814 |
200-day moving average 3 | 2.1343 |
Avg vol (3-month) 3 | 257.31k |
Avg vol (10-day) 3 | 183.38k |
Shares outstanding 5 | 108.2M |
Implied shares outstanding 6 | 124.66M |
Float 8 | 104.69M |
% held by insiders 1 | 18.94% |
% held by institutions 1 | 38.54% |
Shares short (30 Sept 2024) 4 | 308.2k |
Short ratio (30 Sept 2024) 4 | 0.87 |
Short % of float (30 Sept 2024) 4 | 0.37% |
Short % of shares outstanding (30 Sept 2024) 4 | 0.25% |
Shares short (prior month 30 Aug 2024) 4 | 542.57k |
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) | 30 June 2024 |
Profit margin | -6.34% |
Operating margin (ttm) | -3.56% |
Return on assets (ttm) | -1.35% |
Return on equity (ttm) | -6.89% |
Revenue (ttm) | 303.39M |
Revenue per share (ttm) | 2.27 |
Quarterly revenue growth (yoy) | -6.70% |
Gross profit (ttm) | N/A |
EBITDA | 39M |
Net income avi to common (ttm) | -19.24M |
Diluted EPS (ttm) | -0.1400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 106.3M |
Total cash per share (mrq) | 0.85 |
Total debt (mrq) | 11.14M |
Total debt/equity (mrq) | 4.23% |
Current ratio (mrq) | 4.14 |
Book value per share (mrq) | 2.12 |
Operating cash flow (ttm) | 47.37M |
Levered free cash flow (ttm) | 28.78M |