Market cap (intra-day) | 98.46M |
Enterprise value | -11.96M |
Trailing P/E | 17.36 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 73.57 |
Price/book (mrq) | 0.60 |
Enterprise value/revenue | -8.93 |
Enterprise value/EBITDA | -1.63 |
Beta (5Y monthly) | 1.86 |
52-week change 3 | -13.83% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 5.2500 |
52-week low 3 | 1.6700 |
50-day moving average 3 | 2.6880 |
200-day moving average 3 | 2.6135 |
Avg vol (3-month) 3 | 146.63k |
Avg vol (10-day) 3 | 76.23k |
Shares outstanding 5 | 40.52M |
Implied shares outstanding 6 | 40.52M |
Float 8 | 36.7M |
% held by insiders 1 | 11.30% |
% held by institutions 1 | 13.61% |
Shares short (15 Apr 2024) 4 | 367.6k |
Short ratio (15 Apr 2024) 4 | 3.11 |
Short % of float (15 Apr 2024) 4 | 1.00% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.91% |
Shares short (prior month 15 Mar 2024) 4 | 484.01k |
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 | 1:12 |
Last split date 3 | 23 Jan 2013 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 412.31% |
Operating margin (ttm) | -1,176.79% |
Return on assets (ttm) | -5.16% |
Return on equity (ttm) | 3.24% |
Revenue (ttm) | 1.34M |
Revenue per share (ttm) | 0.03 |
Quarterly revenue growth (yoy) | -100.00% |
Gross profit (ttm) | N/A |
EBITDA | -15.57M |
Net income avi to common (ttm) | 5.53M |
Diluted EPS (ttm) | 0.1400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 162.05M |
Total cash per share (mrq) | 4 |
Total debt (mrq) | 51.62M |
Total debt/equity (mrq) | 31.69% |
Current ratio (mrq) | 3.06 |
Book value per share (mrq) | 4.06 |
Operating cash flow (ttm) | -10.29M |
Levered free cash flow (ttm) | -9.69M |