Market cap (intra-day) | 530.00M |
Enterprise value | 299.99M |
Trailing P/E | 23.89 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.21 |
Price/book (mrq) | 1.35 |
Enterprise value/revenue | 1.25 |
Enterprise value/EBITDA | -14.09 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | 1.44% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 23.50 |
52-week low 3 | 18.60 |
50-day moving average 3 | 21.64 |
200-day moving average 3 | 20.83 |
Avg vol (3-month) 3 | 14.08k |
Avg vol (10-day) 3 | 10.1k |
Shares outstanding 5 | 25M |
Implied shares outstanding 6 | 25.18M |
Float 8 | N/A |
% held by insiders 1 | 37.06% |
% held by institutions 1 | 0.00% |
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 | 0.11 |
Forward annual dividend yield 4 | 0.53% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | 6.04 |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 24 Aug 2023 |
Last split factor 2 | 1022.936:1000 |
Last split date 3 | 16 Sept 2015 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -10.24% |
Operating margin (ttm) | -15.39% |
Return on assets (ttm) | -4.34% |
Return on equity (ttm) | -6.05% |
Revenue (ttm) | 239.51M |
Revenue per share (ttm) | 9.58 |
Quarterly revenue growth (yoy) | -39.60% |
Gross profit (ttm) | N/A |
EBITDA | -29.59M |
Net income avi to common (ttm) | -24.53M |
Diluted EPS (ttm) | -0.98 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 230.11M |
Total cash per share (mrq) | 9.2 |
Total debt (mrq) | 104k |
Total debt/equity (mrq) | 0.03% |
Current ratio (mrq) | 6.75 |
Book value per share (mrq) | 15.71 |
Operating cash flow (ttm) | 11.64M |
Levered free cash flow (ttm) | 13.59M |