Market cap (intra-day) | 379.15M |
Enterprise value | 659.21M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.53 |
Price/book (mrq) | 1.03 |
Enterprise value/revenue | 2.70 |
Enterprise value/EBITDA | 13.92 |
Beta (5Y monthly) | 1.63 |
52-week change 3 | 148.40% |
S&P500 52-week change 3 | 19.92% |
52-week high 3 | 14.14 |
52-week low 3 | 5.40 |
50-day moving average 3 | 12.22 |
200-day moving average 3 | 10.07 |
Avg vol (3-month) 3 | 77.55k |
Avg vol (10-day) 3 | 101.8k |
Shares outstanding 5 | 27.16M |
Implied shares outstanding 6 | 27.16M |
Float 8 | 23.9M |
% held by insiders 1 | 12.23% |
% held by institutions 1 | 55.45% |
Shares short (14 Sept 2023) 4 | 346.77k |
Short ratio (14 Sept 2023) 4 | 4.33 |
Short % of float (14 Sept 2023) 4 | 1.83% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.28% |
Shares short (prior month 14 Aug 2023) 4 | 443.54k |
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 June 2023 |
Profit margin | -21.20% |
Operating margin (ttm) | -8.74% |
Return on assets (ttm) | -1.61% |
Return on equity (ttm) | -13.29% |
Revenue (ttm) | 244.58M |
Revenue per share (ttm) | 9.11 |
Quarterly revenue growth (yoy) | 23.80% |
Gross profit (ttm) | 41.47M |
EBITDA | 33.33M |
Net income avi to common (ttm) | -51.85M |
Diluted EPS (ttm) | -2.07 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 40.75M |
Total cash per share (mrq) | 1.5 |
Total debt (mrq) | 320.81M |
Total debt/equity (mrq) | 87.45% |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 13.50 |
Operating cash flow (ttm) | -6.18M |
Levered free cash flow (ttm) | 18.36M |