Market cap (intra-day) | 109.07M |
Enterprise value | 166.04M |
Trailing P/E | 51.16 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 14.75 |
Price/book (mrq) | 0.94 |
Enterprise value/revenue | 5.94 |
Enterprise value/EBITDA | 6.38 |
Beta (5Y monthly) | N/A |
52-week change 3 | -1.12% |
S&P500 52-week change 3 | 26.43% |
52-week high 3 | 0.8900 |
52-week low 3 | 0.6300 |
50-day moving average 3 | 0.8800 |
200-day moving average 3 | 0.8800 |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 83.94M |
Implied shares outstanding 6 | 123.94M |
Float 8 | 80.85M |
% held by insiders 1 | 30.65% |
% held by institutions 1 | 0.00% |
Shares short (14 Jul 2023) 4 | 82 |
Short ratio (14 Jul 2023) 4 | 0.21 |
Short % of float (14 Jul 2023) 4 | N/A |
Short % of shares outstanding (14 Jul 2023) 4 | 0.00% |
Shares short (prior month 15 May 2023) 4 | 159 |
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 | 109.71% |
Operating margin (ttm) | 86.46% |
Return on assets (ttm) | 3.60% |
Return on equity (ttm) | 11.29% |
Revenue (ttm) | 15.73M |
Revenue per share (ttm) | 0.12 |
Quarterly revenue growth (yoy) | -13.90% |
Gross profit (ttm) | N/A |
EBITDA | N/A |
Net income avi to common (ttm) | 17.26M |
Diluted EPS (ttm) | 0.0200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 26.43M |
Total cash per share (mrq) | 0.15 |
Total debt (mrq) | 68.27M |
Total debt/equity (mrq) | 39.62% |
Current ratio (mrq) | 19.55 |
Book value per share (mrq) | 0.86 |
Operating cash flow (ttm) | 2.71M |
Levered free cash flow (ttm) | -7.9M |