Market cap (intra-day) | 111.68M |
Enterprise value | 44.54M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.82 |
Price/book (mrq) | 0.91 |
Enterprise value/revenue | 0.34 |
Enterprise value/EBITDA | -0.29 |
Beta (5Y monthly) | 1.98 |
52-week change 3 | -87.89% |
S&P500 52-week change 3 | 21.61% |
52-week high 3 | 24.1300 |
52-week low 3 | 1.9200 |
50-day moving average 3 | 2.6958 |
200-day moving average 3 | 7.8351 |
Avg vol (3-month) 3 | 980.78k |
Avg vol (10-day) 3 | 1.32M |
Shares outstanding 5 | 51.7M |
Implied shares outstanding 6 | 51.7M |
Float 8 | 49.64M |
% held by insiders 1 | 3.97% |
% held by institutions 1 | 104.50% |
Shares short (28 Mar 2024) 4 | 8.36M |
Short ratio (28 Mar 2024) 4 | 7.11 |
Short % of float (28 Mar 2024) 4 | 19.48% |
Short % of shares outstanding (28 Mar 2024) 4 | 16.55% |
Shares short (prior month 29 Feb 2024) 4 | 8.09M |
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 | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -132.54% |
Operating margin (ttm) | -122.44% |
Return on assets (ttm) | -29.73% |
Return on equity (ttm) | -93.69% |
Revenue (ttm) | 130.38M |
Revenue per share (ttm) | 2.63 |
Quarterly revenue growth (yoy) | -4.70% |
Gross profit (ttm) | N/A |
EBITDA | -163.96M |
Net income avi to common (ttm) | -172.8M |
Diluted EPS (ttm) | -3.4800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 203.32M |
Total cash per share (mrq) | 4.03 |
Total debt (mrq) | 136.19M |
Total debt/equity (mrq) | 110.83% |
Current ratio (mrq) | 5.26 |
Book value per share (mrq) | 2.44 |
Operating cash flow (ttm) | -131.37M |
Levered free cash flow (ttm) | -71.68M |