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NasdaqCM - NasdaqCM Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 408.52M |
| Enterprise value | 324.34M |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 22.91 |
| Price/book (mrq) | 6.73 |
| Enterprise value/revenue | 18.22 |
| Enterprise value/EBITDA | -7.34 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.03 |
| 52-week change 3 | 14.10% |
| S&P500 52-week change 3 | 14.91% |
| 52-week high 3 | 9.95 |
| 52-week low 3 | 4.35 |
| 50-day moving average 3 | 7.14 |
| 200-day moving average 3 | 7.19 |
Share statistics
| Avg vol (3-month) 3 | 578.78k |
| Avg vol (10-day) 3 | 605.51k |
| Shares outstanding 5 | 64.74M |
| Implied shares outstanding 6 | 64.74M |
| Float 8 | 47.54M |
| % held by insiders 1 | 13.22% |
| % held by institutions 1 | 51.23% |
| Shares short (30 Aug 2023) 4 | 2.4M |
| Short ratio (30 Aug 2023) 4 | 5.23 |
| Short % of float (30 Aug 2023) 4 | 6.41% |
| Short % of shares outstanding (30 Aug 2023) 4 | 3.71% |
| Shares short (prior month 30 Jul 2023) 4 | 1.42M |
Dividends & splits
| 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 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 29 Jun 2023 |
Profitability
| Profit margin | -285.82% |
| Operating margin (ttm) | -266.15% |
Management effectiveness
| Return on assets (ttm) | -22.72% |
| Return on equity (ttm) | -62.53% |
Income statement
| Revenue (ttm) | 17.8M |
| Revenue per share (ttm) | 0.28 |
| Quarterly revenue growth (yoy) | 22.20% |
| Gross profit (ttm) | 13.08M |
| EBITDA | -45.63M |
| Net income avi to common (ttm) | -50.89M |
| Diluted EPS (ttm) | -0.78 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 88.2M |
| Total cash per share (mrq) | 1.36 |
| Total debt (mrq) | 37.56M |
| Total debt/equity (mrq) | 61.92% |
| Current ratio (mrq) | 4.76 |
| Book value per share (mrq) | 0.94 |
Cash flow statement
| Operating cash flow (ttm) | -24.4M |
| Levered free cash flow (ttm) | -10.93M |
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