Market cap (intra-day) | 220.71M |
Enterprise value | 348.47M |
Trailing P/E | N/A |
Forward P/E | 27.93 |
PEG ratio (5-yr expected) | 1.34 |
Price/sales (ttm) | 0.38 |
Price/book (mrq) | 0.87 |
Enterprise value/revenue | 0.58 |
Enterprise value/EBITDA | -17.01 |
Beta (5Y monthly) | 1.29 |
52-week change 3 | 95.02% |
S&P500 52-week change 3 | 21.61% |
52-week high 3 | 16.39 |
52-week low 3 | 3.76 |
50-day moving average 3 | 12.46 |
200-day moving average 3 | 8.06 |
Avg vol (3-month) 3 | 164.19k |
Avg vol (10-day) 3 | 100.89k |
Shares outstanding 5 | 17.56M |
Implied shares outstanding 6 | 17.56M |
Float 8 | 12.15M |
% held by insiders 1 | 3.74% |
% held by institutions 1 | 80.73% |
Shares short (28 Mar 2024) 4 | 427.91k |
Short ratio (28 Mar 2024) 4 | 2.07 |
Short % of float (28 Mar 2024) 4 | 2.74% |
Short % of shares outstanding (28 Mar 2024) 4 | 2.44% |
Shares short (prior month 29 Feb 2024) 4 | 199.48k |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -7.87% |
Operating margin (ttm) | 13.93% |
Return on assets (ttm) | 2.25% |
Return on equity (ttm) | -14.74% |
Revenue (ttm) | 600.55M |
Revenue per share (ttm) | 33.16 |
Quarterly revenue growth (yoy) | 0.20% |
Gross profit (ttm) | N/A |
EBITDA | 48.89M |
Net income avi to common (ttm) | -53.29M |
Diluted EPS (ttm) | -2.94 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 116.66M |
Total cash per share (mrq) | 6.66 |
Total debt (mrq) | 204.73M |
Total debt/equity (mrq) | 70.12% |
Current ratio (mrq) | 2.94 |
Book value per share (mrq) | 14.33 |
Operating cash flow (ttm) | 45.51M |
Levered free cash flow (ttm) | 20.84M |