Market cap (intra-day) | 121.78M |
Enterprise value | 136.95M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.21 |
Price/book (mrq) | 2.82 |
Enterprise value/revenue | 0.31 |
Enterprise value/EBITDA | 1.85 |
Beta (5Y monthly) | -0.44 |
52-week change 3 | -29.30% |
S&P500 52-week change 3 | 21.08% |
52-week high 3 | 15.69 |
52-week low 3 | 4.00 |
50-day moving average 3 | 9.76 |
200-day moving average 3 | 11.46 |
Avg vol (3-month) 3 | 190 |
Avg vol (10-day) 3 | 34 |
Shares outstanding 5 | 12.96M |
Implied shares outstanding 6 | 12.96M |
Float 8 | 1.25M |
% held by insiders 1 | 81.21% |
% held by institutions 1 | 6.72% |
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 | 3.27 |
Payout ratio 4 | 0.00% |
Dividend date 3 | 26 Oct 2023 |
Ex-dividend date 4 | 17 May 2010 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | -3.54% |
Operating margin (ttm) | -7.86% |
Return on assets (ttm) | -1.37% |
Return on equity (ttm) | -13.67% |
Revenue (ttm) | 529.87M |
Revenue per share (ttm) | 56.04 |
Quarterly revenue growth (yoy) | -21.00% |
Gross profit (ttm) | N/A |
EBITDA | 1.12M |
Net income avi to common (ttm) | -18.74M |
Diluted EPS (ttm) | -1.90 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 20.35M |
Total cash per share (mrq) | 2.15 |
Total debt (mrq) | 360.1M |
Total debt/equity (mrq) | 178.53% |
Current ratio (mrq) | 0.31 |
Book value per share (mrq) | 4.57 |
Operating cash flow (ttm) | 106.7M |
Levered free cash flow (ttm) | -31.83M |