Market cap (intra-day) | 133.62M |
Enterprise value | 193.89M |
Trailing P/E | 4.08 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.33 |
Price/book (mrq) | 0.42 |
Enterprise value/revenue | 0.48 |
Enterprise value/EBITDA | -25.66 |
Beta (5Y monthly) | 0.75 |
52-week change 3 | 10.96% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 9.69 |
52-week low 3 | 7.00 |
50-day moving average 3 | 9.26 |
200-day moving average 3 | 8.09 |
Avg vol (3-month) 3 | 4.83k |
Avg vol (10-day) 3 | 2.23k |
Shares outstanding 5 | 10.53M |
Implied shares outstanding 6 | 14.51M |
Float 8 | 4.34M |
% held by insiders 1 | 44.70% |
% held by institutions 1 | 8.32% |
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 | 0.00% |
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 | -5.18% |
Operating margin (ttm) | -14.26% |
Return on assets (ttm) | -4.19% |
Return on equity (ttm) | -5.53% |
Revenue (ttm) | 401.26M |
Revenue per share (ttm) | 27.84 |
Quarterly revenue growth (yoy) | -10.70% |
Gross profit (ttm) | N/A |
EBITDA | -30.44M |
Net income avi to common (ttm) | -20.8M |
Diluted EPS (ttm) | -1.44 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 135.55M |
Total cash per share (mrq) | 9.47 |
Total debt (mrq) | 197.56M |
Total debt/equity (mrq) | 53.17% |
Current ratio (mrq) | 2.26 |
Book value per share (mrq) | 23.20 |
Operating cash flow (ttm) | -11.23M |
Levered free cash flow (ttm) | -2.66M |