Market cap (intra-day) | 7.80M |
Enterprise value | 110.47M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.11 |
Price/book (mrq) | 7.11 |
Enterprise value/revenue | 1.61 |
Enterprise value/EBITDA | -3.22 |
Beta (5Y monthly) | -1.10 |
52-week change 3 | -67.86% |
S&P500 52-week change 3 | 23.06% |
52-week high 3 | 7.4400 |
52-week low 3 | 0.7500 |
50-day moving average 3 | 1.2500 |
200-day moving average 3 | 2.0258 |
Avg vol (3-month) 3 | 8.93k |
Avg vol (10-day) 3 | 2.66k |
Shares outstanding 5 | 6.19M |
Implied shares outstanding 6 | 7.29M |
Float 8 | 2.93M |
% held by insiders 1 | 16.79% |
% held by institutions 1 | 42.77% |
Shares short (30 Nov 2023) 4 | 472.25k |
Short ratio (30 Nov 2023) 4 | 12.93 |
Short % of float (30 Nov 2023) 4 | 10.20% |
Short % of shares outstanding (30 Nov 2023) 4 | 7.69% |
Shares short (prior month 31 Oct 2023) 4 | 530k |
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 | 1:8 |
Last split date 3 | 18 Aug 2023 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -84.74% |
Operating margin (ttm) | -24.99% |
Return on assets (ttm) | -27.10% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 68.67M |
Revenue per share (ttm) | 11.37 |
Quarterly revenue growth (yoy) | 5.70% |
Gross profit (ttm) | N/A |
EBITDA | -32.71M |
Net income avi to common (ttm) | -58.19M |
Diluted EPS (ttm) | -9.6400 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 9.72M |
Total cash per share (mrq) | 1.57 |
Total debt (mrq) | 112.39M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 2.43 |
Book value per share (mrq) | -8.97 |
Operating cash flow (ttm) | -24.27M |
Levered free cash flow (ttm) | -16.04M |