Market cap (intra-day) | 100.66M |
Enterprise value | 445.66M |
Trailing P/E | 0.01 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.62 |
Price/book (mrq) | 5.58 |
Enterprise value/revenue | 2.50 |
Enterprise value/EBITDA | 9.52 |
Beta (5Y monthly) | 0.57 |
52-week change 3 | -42.43% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 18.05 |
52-week low 3 | 9.35 |
50-day moving average 3 | 10.78 |
200-day moving average 3 | 14.01 |
Avg vol (3-month) 3 | 25 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 11.52M |
Implied shares outstanding 6 | 11.52M |
Float 8 | 4.66M |
% held by insiders 1 | 24.47% |
% held by institutions 1 | 36.60% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 | 26 Aug 2015 |
Last split factor 2 | 1:1000 |
Last split date 3 | 26 Jan 2022 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | -32.25% |
Operating margin (ttm) | -8.39% |
Return on assets (ttm) | -1.47% |
Return on equity (ttm) | -166.11% |
Revenue (ttm) | 138.3M |
Revenue per share (ttm) | 15.13 |
Quarterly revenue growth (yoy) | -65.50% |
Gross profit (ttm) | 178.6M |
EBITDA | 17.7M |
Net income avi to common (ttm) | -44.6M |
Diluted EPS (ttm) | -4.75 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 75.2M |
Total cash per share (mrq) | 6.53 |
Total debt (mrq) | 420.2M |
Total debt/equity (mrq) | 2,177.20% |
Current ratio (mrq) | 1.90 |
Book value per share (mrq) | 1.67 |
Operating cash flow (ttm) | 47.9M |
Levered free cash flow (ttm) | 12.64M |