As of Date: 3/18/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 211.79M | 144.88M | 138.03M | 137.87M | 216.07M | 206.06M |
Enterprise Value | 269.85M | 208.98M | 197.52M | 184.57M | 253.00M | 275.33M |
Trailing P/E | N/A | 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) | 2.97 | 1.93 | 1.71 | 1.56 | 2.17 | 1.88 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 3.80 | 10.52 | 9.96 | 9.49 | 21.36 | 13.20 |
Enterprise Value/EBITDA | -17.35 | -43.95 | -46.46 | 24.42 | -17.94 | -26.12 |
Beta (5Y Monthly) | -0.21 |
52-Week Change 3 | 11.24% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 2.1000 |
52 Week Low 3 | 0.9000 |
50-Day Moving Average 3 | 1.4639 |
200-Day Moving Average 3 | 1.2708 |
Avg Vol (3 month) 3 | 424.46k |
Avg Vol (10 day) 3 | 826.69k |
Shares Outstanding 5 | 112.65M |
Implied Shares Outstanding 6 | 112.65M |
Float 8 | 82.53M |
% Held by Insiders 1 | 8.99% |
% Held by Institutions 1 | 77.61% |
Shares Short (Feb 29, 2024) 4 | 3.21M |
Short Ratio (Feb 29, 2024) 4 | 7.87 |
Short % of Float (Feb 29, 2024) 4 | 3.30% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.86% |
Shares Short (prior month Jan 31, 2024) 4 | 3.4M |
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 | -49.99% |
Operating Margin (ttm) | -12.65% |
Return on Assets (ttm) | -11.29% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 70.99M |
Revenue Per Share (ttm) | 0.63 |
Quarterly Revenue Growth (yoy) | -4.80% |
Gross Profit (ttm) | N/A |
EBITDA | -22.35M |
Net Income Avi to Common (ttm) | -35.48M |
Diluted EPS (ttm) | -0.3200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 73.68M |
Total Cash Per Share (mrq) | 0.65 |
Total Debt (mrq) | 131.75M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.60 |
Book Value Per Share (mrq) | -0.77 |
Operating Cash Flow (ttm) | -20.53M |
Levered Free Cash Flow (ttm) | -7.69M |