As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 83.02M | 81.59M | 118.26M | 100.67M | 128.44M |
Enterprise Value | 71.90M | 60.24M | 85.62M | 60.02M | 76.12M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.88 | 0.78 | 1.05 | 0.81 | 0.96 |
Price/Book (mrq) | 1.67 | 1.07 | 1.26 | 0.99 | 1.23 |
Enterprise Value/Revenue | 0.77 | 2.66 | 3.42 | 2.84 | 2.30 |
Enterprise Value/EBITDA | -1.27 | -5.41 | -4.31 | -5.84 | -32.25 |
Beta (5Y Monthly) | 0.98 |
52-Week Change 3 | -19.33% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 3.3400 |
52 Week Low 3 | 1.1900 |
50-Day Moving Average 3 | 1.8748 |
200-Day Moving Average 3 | 2.1119 |
Avg Vol (3 month) 3 | 65.58k |
Avg Vol (10 day) 3 | 54.07k |
Shares Outstanding 5 | 38.26M |
Implied Shares Outstanding 6 | 38.43M |
Float 8 | 25.29M |
% Held by Insiders 1 | 2.22% |
% Held by Institutions 1 | 61.91% |
Shares Short (Jan 31, 2024) 4 | 175.44k |
Short Ratio (Jan 31, 2024) 4 | 3.34 |
Short % of Float (Jan 31, 2024) 4 | 0.62% |
Short % of Shares Outstanding (Jan 31, 2024) 4 | 0.46% |
Shares Short (prior month Dec 29, 2023) 4 | 119.3k |
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 | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -50.27% |
Operating Margin (ttm) | -55.94% |
Return on Assets (ttm) | -17.68% |
Return on Equity (ttm) | -60.36% |
Revenue (ttm) | 101.84M |
Revenue Per Share (ttm) | 2.69 |
Quarterly Revenue Growth (yoy) | -9.60% |
Gross Profit (ttm) | N/A |
EBITDA | -45.83M |
Net Income Avi to Common (ttm) | -51.19M |
Diluted EPS (ttm) | -1.3600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 59.33M |
Total Cash Per Share (mrq) | 1.55 |
Total Debt (mrq) | 42.37M |
Total Debt/Equity (mrq) | 65.02% |
Current Ratio (mrq) | 2.38 |
Book Value Per Share (mrq) | 1.71 |
Operating Cash Flow (ttm) | -34.24M |
Levered Free Cash Flow (ttm) | -24.14M |