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) | 0.55 |
52-week change 3 | -33.06% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 54.00 |
52-week low 3 | 27.60 |
50-day moving average 3 | 32.55 |
200-day moving average 3 | 41.77 |
Avg vol (3-month) 3 | 244 |
Avg vol (10-day) 3 | 351 |
Shares outstanding 5 | 4.12M |
Implied shares outstanding 6 | N/A |
Float 8 | 4.07M |
% held by insiders 1 | 59.00% |
% held by institutions 1 | 6.64% |
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 | 3.05 |
Trailing annual dividend yield 3 | 11.05% |
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 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | -0.64% |
Operating margin (ttm) | -11.02% |
Return on assets (ttm) | -0.75% |
Return on equity (ttm) | -0.21% |
Revenue (ttm) | 188.48M |
Revenue per share (ttm) | 18.90 |
Quarterly revenue growth (yoy) | -36.90% |
Gross profit (ttm) | 27.44M |
EBITDA | -18.36M |
Net income avi to common (ttm) | -1.21M |
Diluted EPS (ttm) | 9.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 174.14M |
Total cash per share (mrq) | 17.46 |
Total debt (mrq) | 914.92M |
Total debt/equity (mrq) | 167.89% |
Current ratio (mrq) | 2.81 |
Book value per share (mrq) | 53.01 |
Operating cash flow (ttm) | -137.24M |
Levered free cash flow (ttm) | -212.86M |