Market cap (intra-day) | 142.72M |
Enterprise value | 735.36M |
Trailing P/E | 17.80 |
Forward P/E | 22.57 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.65 |
Price/book (mrq) | 0.38 |
Enterprise value/revenue | 8.62 |
Enterprise value/EBITDA | 21.06 |
Beta (5Y monthly) | 1.40 |
52-week change 3 | -37.75% |
S&P500 52-week change 3 | 21.33% |
52-week high 3 | 33.10 |
52-week low 3 | 17.95 |
50-day moving average 3 | 19.30 |
200-day moving average 3 | 20.93 |
Avg vol (3-month) 3 | 3 |
Avg vol (10-day) 3 | 1 |
Shares outstanding 5 | 7.47M |
Implied shares outstanding 6 | 7.59M |
Float 8 | 3.57M |
% held by insiders 1 | 55.92% |
% held by institutions 1 | 6.56% |
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 | 1.1 |
Forward annual dividend yield 4 | 5.85% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 6.02 |
Payout ratio 4 | 126.40% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 24 May 2023 |
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 | -54.59% |
Operating margin (ttm) | -3.16% |
Return on assets (ttm) | -0.68% |
Return on equity (ttm) | -10.45% |
Revenue (ttm) | 85.31M |
Revenue per share (ttm) | 11.42 |
Quarterly revenue growth (yoy) | 20.90% |
Gross profit (ttm) | N/A |
EBITDA | -13.88M |
Net income avi to common (ttm) | -52.5M |
Diluted EPS (ttm) | -7.03 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 191.61M |
Total cash per share (mrq) | 25.64 |
Total debt (mrq) | 784.25M |
Total debt/equity (mrq) | 206.53% |
Current ratio (mrq) | 2.72 |
Book value per share (mrq) | 36.51 |
Operating cash flow (ttm) | -54.48M |
Levered free cash flow (ttm) | -82.44M |