Market cap (intra-day) | 222.58M |
Enterprise value | 279.87M |
Trailing P/E | 55.12 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.41 |
Price/book (mrq) | 0.36 |
Enterprise value/revenue | 5.54 |
Enterprise value/EBITDA | 9.09 |
Beta (5Y monthly) | 0.69 |
52-week change 3 | -23.95% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 25.96 |
52-week low 3 | 11.69 |
50-day moving average 3 | 17.42 |
200-day moving average 3 | 17.57 |
Avg vol (3-month) 3 | 3.56k |
Avg vol (10-day) 3 | 8.56k |
Shares outstanding 5 | 16.15M |
Implied shares outstanding 6 | 16.15M |
Float 8 | 1.45M |
% held by insiders 1 | 91.07% |
% held by institutions 1 | 3.63% |
Shares short (15 Apr 2024) 4 | 19.55k |
Short ratio (15 Apr 2024) 4 | 5.88 |
Short % of float (15 Apr 2024) 4 | 1.32% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.12% |
Shares short (prior month 15 Mar 2024) 4 | 20.72k |
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 | 2:1 |
Last split date 3 | 03 Mar 1997 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 7.38% |
Operating margin (ttm) | -13.21% |
Return on assets (ttm) | -0.45% |
Return on equity (ttm) | 0.64% |
Revenue (ttm) | 53.74M |
Revenue per share (ttm) | 3.33 |
Quarterly revenue growth (yoy) | 28.20% |
Gross profit (ttm) | N/A |
EBITDA | 6.57M |
Net income avi to common (ttm) | 3.97M |
Diluted EPS (ttm) | 0.25 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 36.74M |
Total cash per share (mrq) | 2.28 |
Total debt (mrq) | 182.68M |
Total debt/equity (mrq) | 22.37% |
Current ratio (mrq) | 4.83 |
Book value per share (mrq) | 38.09 |
Operating cash flow (ttm) | -31.05M |
Levered free cash flow (ttm) | 40.28M |