Market cap (intra-day) | 279.89M |
Enterprise value | -31.77M |
Trailing P/E | 436.70 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.78 |
Price/book (mrq) | 1.46 |
Enterprise value/revenue | -0.43 |
Enterprise value/EBITDA | 0.25 |
Beta (5Y monthly) | 0.49 |
52-week change 3 | -64.04% |
S&P500 52-week change 3 | 21.23% |
52-week high 3 | 37.75 |
52-week low 3 | 8.08 |
50-day moving average 3 | 14.68 |
200-day moving average 3 | 13.06 |
Avg vol (3-month) 3 | 238.07k |
Avg vol (10-day) 3 | 177.88k |
Shares outstanding 5 | 21.16M |
Implied shares outstanding 6 | 21.16M |
Float 8 | 13.34M |
% held by insiders 1 | 6.10% |
% held by institutions 1 | 100.21% |
Shares short (28 Mar 2024) 4 | 2.74M |
Short ratio (28 Mar 2024) 4 | 10.82 |
Short % of float (28 Mar 2024) 4 | 13.79% |
Short % of shares outstanding (28 Mar 2024) 4 | 12.97% |
Shares short (prior month 29 Feb 2024) 4 | 2.09M |
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 | 30 Sept 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -187.77% |
Operating margin (ttm) | -193.78% |
Return on assets (ttm) | -22.89% |
Return on equity (ttm) | -56.11% |
Revenue (ttm) | 73.62M |
Revenue per share (ttm) | 3.50 |
Quarterly revenue growth (yoy) | -23.70% |
Gross profit (ttm) | N/A |
EBITDA | -139.58M |
Net income avi to common (ttm) | -138.24M |
Diluted EPS (ttm) | -6.57 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 337.15M |
Total cash per share (mrq) | 15.94 |
Total debt (mrq) | 215.04M |
Total debt/equity (mrq) | 112.07% |
Current ratio (mrq) | 6.25 |
Book value per share (mrq) | 9.07 |
Operating cash flow (ttm) | -92.5M |
Levered free cash flow (ttm) | -51.68M |