As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 13.04M | 25.79M | 50.31M | 29.89M | 22.80M |
Enterprise Value | 68.39M | 77.94M | 99.70M | 76.56M | 65.61M |
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) | 0.38 | 0.60 | 0.96 | 0.51 | 0.41 |
Price/Book (mrq) | 0.14 | 0.26 | 0.43 | 0.24 | 0.15 |
Enterprise Value/Revenue | 1.98 | 18.64 | 13.78 | 6.42 | 5.77 |
Enterprise Value/EBITDA | -0.94 | -15.20 | -2.75 | -10.86 | -2.74 |
Beta (5Y Monthly) | 1.71 |
52-Week Change 3 | -50.17% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 9.3600 |
52 Week Low 3 | 1.6450 |
50-Day Moving Average 3 | 1.9204 |
200-Day Moving Average 3 | 3.5220 |
Avg Vol (3 month) 3 | 20.34k |
Avg Vol (10 day) 3 | 6.1k |
Shares Outstanding 5 | 7.01M |
Implied Shares Outstanding 6 | 7.28M |
Float 8 | 2.82M |
% Held by Insiders 1 | 59.84% |
% Held by Institutions 1 | 2.67% |
Shares Short (Feb 29, 2024) 4 | 13.76k |
Short Ratio (Feb 29, 2024) 4 | 1.01 |
Short % of Float (Feb 29, 2024) 4 | 0.48% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.20% |
Shares Short (prior month Jan 31, 2024) 4 | 17.24k |
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 | May 08, 2020 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:20 |
Last Split Date 3 | Jan 05, 2024 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -223.04% |
Operating Margin (ttm) | -150.21% |
Return on Assets (ttm) | -8.62% |
Return on Equity (ttm) | -53.83% |
Revenue (ttm) | 34.62M |
Revenue Per Share (ttm) | 4.96 |
Quarterly Revenue Growth (yoy) | -64.70% |
Gross Profit (ttm) | N/A |
EBITDA | -24.08M |
Net Income Avi to Common (ttm) | -77.23M |
Diluted EPS (ttm) | -11.5200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.9M |
Total Cash Per Share (mrq) | 0.98 |
Total Debt (mrq) | 62.24M |
Total Debt/Equity (mrq) | 48.72% |
Current Ratio (mrq) | 0.46 |
Book Value Per Share (mrq) | 13.45 |
Operating Cash Flow (ttm) | -24.74M |
Levered Free Cash Flow (ttm) | -10.87M |