Market cap (intra-day) | 389.77M |
Enterprise value | 443.74M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.04 |
Price/book (mrq) | 8.51 |
Enterprise value/revenue | 3.49 |
Enterprise value/EBITDA | -3.09 |
Beta (5Y monthly) | 1.59 |
52-week change 3 | -73.87% |
S&P500 52-week change 3 | -13.71% |
52-week high 3 | 37.06 |
52-week low 3 | 4.37 |
50-day moving average 3 | 10.07 |
200-day moving average 3 | 11.01 |
Avg vol (3-month) 3 | 686k |
Avg vol (10-day) 3 | 636.73k |
Shares outstanding 5 | 46.79M |
Implied shares outstanding 6 | N/A |
Float 8 | 43.15M |
% held by insiders 1 | 1.10% |
% held by institutions 1 | 99.32% |
Shares short (14 Mar 2023) 4 | 3.59M |
Short ratio (14 Mar 2023) 4 | 3.98 |
Short % of float (14 Mar 2023) 4 | 10.55% |
Short % of shares outstanding (14 Mar 2023) 4 | 7.68% |
Shares short (prior month 14 Feb 2023) 4 | 2.89M |
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 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | -125.37% |
Operating margin (ttm) | -119.58% |
Return on assets (ttm) | -22.84% |
Return on equity (ttm) | -143.23% |
Revenue (ttm) | 127.26M |
Revenue per share (ttm) | 2.74 |
Quarterly revenue growth (yoy) | -18.90% |
Gross profit (ttm) | 61.79M |
EBITDA | -144.07M |
Net income avi to common (ttm) | -159.54M |
Diluted EPS (ttm) | -3.60 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 196.53M |
Total cash per share (mrq) | 4.2 |
Total debt (mrq) | 250.83M |
Total debt/equity (mrq) | 547.49 |
Current ratio (mrq) | 4.87 |
Book value per share (mrq) | 0.98 |
Operating cash flow (ttm) | -128.61M |
Levered free cash flow (ttm) | -93.05M |