As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 199.18M | 245.06M | 273.48M | 297.04M | 204.76M | 170.74M |
Enterprise Value | 173.01M | 101.91M | 118.45M | 145.68M | 64.20M | 26.37M |
Trailing P/E | 114.00 | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 1.47 | 1.61 | 1.99 | 2.57 | 1.77 | 1.62 |
Price/Book (mrq) | 0.49 | 0.63 | 0.76 | 0.74 | 0.52 | 0.43 |
Enterprise Value/Revenue | 1.40 | 3.59 | 3.25 | 4.05 | 2.81 | 0.69 |
Enterprise Value/EBITDA | 10.35 | 117.65 | 26.16 | 18.49 | 18.66 | -3.51 |
Beta (5Y Monthly) | 1.47 |
52-Week Change 3 | -9.84% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 4.2700 |
52 Week Low 3 | 2.2200 |
50-Day Moving Average 3 | 2.6158 |
200-Day Moving Average 3 | 3.1897 |
Avg Vol (3 month) 3 | 99.8k |
Avg Vol (10 day) 3 | 102.07k |
Shares Outstanding 5 | 87.36M |
Implied Shares Outstanding 6 | 87.36M |
Float 8 | 72.62M |
% Held by Insiders 1 | 16.85% |
% Held by Institutions 1 | 3.74% |
Shares Short (Feb 29, 2024) 4 | 1.41M |
Short Ratio (Feb 29, 2024) 4 | 22.11 |
Short % of Float (Feb 29, 2024) 4 | 1.94% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 1.61% |
Shares Short (prior month Jan 31, 2024) 4 | 1.45M |
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 | 0.01% |
Operating Margin (ttm) | -24.71% |
Return on Assets (ttm) | -1.48% |
Return on Equity (ttm) | 0.41% |
Revenue (ttm) | 123.6M |
Revenue Per Share (ttm) | 1.57 |
Quarterly Revenue Growth (yoy) | -26.20% |
Gross Profit (ttm) | N/A |
EBITDA | 102.65k |
Net Income Avi to Common (ttm) | 7.13k |
Diluted EPS (ttm) | 0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 67.7M |
Total Cash Per Share (mrq) | 0.77 |
Total Debt (mrq) | 41.98M |
Total Debt/Equity (mrq) | 10.33% |
Current Ratio (mrq) | 4.48 |
Book Value Per Share (mrq) | 4.63 |
Operating Cash Flow (ttm) | -101.16M |
Levered Free Cash Flow (ttm) | -123.64M |