Market cap (intra-day) | 138.14M |
Enterprise value | 202.24M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.84 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 2.81 |
Enterprise value/EBITDA | -9.48 |
Beta (5Y monthly) | -0.21 |
52-week change 3 | -30.51% |
S&P500 52-week change 3 | 11.64% |
52-week high 3 | 2.0700 |
52-week low 3 | 0.9000 |
50-day moving average 3 | 1.2103 |
200-day moving average 3 | 1.4165 |
Avg vol (3-month) 3 | 270.67k |
Avg vol (10-day) 3 | 206.82k |
Shares outstanding 5 | 112.31M |
Implied shares outstanding 6 | 112.31M |
Float 8 | 68.19M |
% held by insiders 1 | 7.40% |
% held by institutions 1 | 78.40% |
Shares short (14 Nov 2023) 4 | 3.74M |
Short ratio (14 Nov 2023) 4 | 14.99 |
Short % of float (14 Nov 2023) 4 | 3.85% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.33% |
Shares short (prior month 12 Oct 2023) 4 | 3.77M |
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) | 29 Sept 2023 |
Profit margin | -56.50% |
Operating margin (ttm) | -8.55% |
Return on assets (ttm) | -17.29% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 71.98M |
Revenue per share (ttm) | 0.67 |
Quarterly revenue growth (yoy) | -1.30% |
Gross profit (ttm) | 67.01M |
EBITDA | -28.18M |
Net income avi to common (ttm) | -40.66M |
Diluted EPS (ttm) | -0.3800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 66.84M |
Total cash per share (mrq) | 0.6 |
Total debt (mrq) | 131.69M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | -0.69 |
Operating cash flow (ttm) | -45.12M |
Levered free cash flow (ttm) | -28.28M |