Market cap (intra-day) | 20.25M |
Enterprise value | 20.06M |
Trailing P/E | 7.88 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.12 |
Price/book (mrq) | 1.43 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 1.71 |
Beta (5Y monthly) | -0.29 |
52-week change 3 | -36.42% |
S&P500 52-week change 3 | 26.27% |
52-week high 3 | 4.0350 |
52-week low 3 | 0.7500 |
50-day moving average 3 | 2.1714 |
200-day moving average 3 | 1.7966 |
Avg vol (3-month) 3 | 277.22k |
Avg vol (10-day) 3 | 15.1k |
Shares outstanding 5 | 9.83M |
Implied shares outstanding 6 | N/A |
Float 8 | 21.65M |
% held by insiders 1 | 36.80% |
% held by institutions 1 | 2.25% |
Shares short (30 Apr 2024) 4 | 36.78k |
Short ratio (30 Apr 2024) 4 | 1.06 |
Short % of float (30 Apr 2024) 4 | 0.77% |
Short % of shares outstanding (30 Apr 2024) 4 | 0.37% |
Shares short (prior month 28 Mar 2024) 4 | 47.92k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 04 Apr 2018 |
Last split factor 2 | 1:5 |
Last split date 3 | 23 Dec 2021 |
Fiscal year ends | 31 Dec 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | 0.65% |
Operating margin (ttm) | 0.98% |
Return on assets (ttm) | 0.71% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 1.38B |
Revenue per share (ttm) | 127.63 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | 60.33M |
Net income avi to common (ttm) | 14.36M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 220.99M |
Total cash per share (mrq) | 4.5 |
Total debt (mrq) | 219.64M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.23 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | -118.94M |
Levered free cash flow (ttm) | 95.19M |