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) | 0.57 |
52-week change 3 | -34.43% |
S&P500 52-week change 3 | 25.01% |
52-week high 3 | 21.20 |
52-week low 3 | 0.00 |
50-day moving average 3 | 13.58 |
200-day moving average 3 | 15.52 |
Avg vol (3-month) 3 | 43 |
Avg vol (10-day) 3 | 48 |
Shares outstanding 5 | 12.29M |
Implied shares outstanding 6 | N/A |
Float 8 | 5.11M |
% held by insiders 1 | 81.40% |
% held by institutions 1 | 0.49% |
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 | -41.19% |
Operating margin (ttm) | 12.20% |
Return on assets (ttm) | 0.37% |
Return on equity (ttm) | -6.88% |
Revenue (ttm) | 114.61M |
Revenue per share (ttm) | 6.91 |
Quarterly revenue growth (yoy) | -7.70% |
Gross profit (ttm) | N/A |
EBITDA | 52.01M |
Net income avi to common (ttm) | -47.21M |
Diluted EPS (ttm) | 0.17 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 59.51M |
Total cash per share (mrq) | 3.59 |
Total debt (mrq) | 817.36M |
Total debt/equity (mrq) | 125.71% |
Current ratio (mrq) | 1.01 |
Book value per share (mrq) | 23.83 |
Operating cash flow (ttm) | 42.55M |
Levered free cash flow (ttm) | -76.54M |