As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 216.37M | 171.61M | 88.52M | 84.23M | 102.86M | 232.19M |
Enterprise Value | 344.13M | 289.26M | 224.17M | 224.76M | 248.96M | 346.12M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | 27.47 | 21.46 | 16.61 | N/A | N/A | 22.32 |
PEG Ratio (5 yr expected) | 1.34 | 1.43 | N/A | N/A | N/A | 1.49 |
Price/Sales (ttm) | 0.37 | 0.30 | 0.16 | 0.15 | 0.17 | 0.38 |
Price/Book (mrq) | 0.86 | 0.71 | 0.36 | 0.28 | 0.33 | 0.74 |
Enterprise Value/Revenue | 0.57 | 1.89 | 1.49 | 1.53 | 1.66 | 2.27 |
Enterprise Value/EBITDA | -16.79 | 13.77 | 16.70 | -3.92 | 104.34 | 45.45 |
Beta (5Y Monthly) | 1.25 |
52-Week Change 3 | 206.70% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 16.39 |
52 Week Low 3 | 3.76 |
50-Day Moving Average 3 | 11.50 |
200-Day Moving Average 3 | 7.13 |
Avg Vol (3 month) 3 | 170.2k |
Avg Vol (10 day) 3 | 278.21k |
Shares Outstanding 5 | 17.51M |
Implied Shares Outstanding 6 | 17.51M |
Float 8 | 12.06M |
% Held by Insiders 1 | 5.12% |
% Held by Institutions 1 | 80.96% |
Shares Short (Feb 29, 2024) 4 | 199.48k |
Short Ratio (Feb 29, 2024) 4 | 1.35 |
Short % of Float (Feb 29, 2024) 4 | 1.25% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.13% |
Shares Short (prior month Jan 31, 2024) 4 | 268.17k |
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, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -7.87% |
Operating Margin (ttm) | 12.36% |
Return on Assets (ttm) | 1.99% |
Return on Equity (ttm) | -14.74% |
Revenue (ttm) | 600.55M |
Revenue Per Share (ttm) | 33.16 |
Quarterly Revenue Growth (yoy) | 0.20% |
Gross Profit (ttm) | N/A |
EBITDA | 46.49M |
Net Income Avi to Common (ttm) | -53.29M |
Diluted EPS (ttm) | -2.94 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 116.66M |
Total Cash Per Share (mrq) | 6.66 |
Total Debt (mrq) | 204.73M |
Total Debt/Equity (mrq) | 70.12% |
Current Ratio (mrq) | 2.94 |
Book Value Per Share (mrq) | 14.33 |
Operating Cash Flow (ttm) | 45.51M |
Levered Free Cash Flow (ttm) | 19.34M |