Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.69 |
52-week change 3 | -2.58% |
S&P500 52-week change 3 | 28.04% |
52-week high 3 | 1.1850 |
52-week low 3 | 0.7015 |
50-day moving average 3 | 0.7997 |
200-day moving average 3 | 0.9222 |
Avg vol (3-month) 3 | 399 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | N/A |
Implied shares outstanding 6 | N/A |
Float 8 | 71.15M |
% held by insiders 1 | 71.10% |
% held by institutions 1 | 1.50% |
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 | N/A |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -0.90% |
Operating margin (ttm) | 3.21% |
Return on assets (ttm) | 1.20% |
Return on equity (ttm) | -6.49% |
Revenue (ttm) | 719.57M |
Revenue per share (ttm) | 2.82 |
Quarterly revenue growth (yoy) | -7.30% |
Gross profit (ttm) | N/A |
EBITDA | 40.31M |
Net income avi to common (ttm) | -6.45M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | -51.80% |
Total cash (mrq) | 70.15M |
Total cash per share (mrq) | 0.28 |
Total debt (mrq) | 389.43M |
Total debt/equity (mrq) | 429.88% |
Current ratio (mrq) | 1.10 |
Book value per share (mrq) | 0.35 |
Operating cash flow (ttm) | 64.17M |
Levered free cash flow (ttm) | 50.55M |