As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 92.78M | 129.85M | 118.82M | 143.16M | 130.21M | 69.41M |
Enterprise Value | 74.50M | 114.89M | 96.61M | 143.69M | 141.50M | 81.74M |
Trailing P/E | 14.11 | 19.78 | 55.33 | N/A | N/A | N/A |
Forward P/E | N/A | 22.27 | 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) | 1.60 | 2.06 | 1.59 | 2.50 | 2.14 | 1.35 |
Price/Book (mrq) | 2.76 | 3.40 | 3.11 | 142.03 | N/A | N/A |
Enterprise Value/Revenue | 1.14 | 10.96 | 9.34 | 4.10 | 14.76 | 9.49 |
Enterprise Value/EBITDA | 5.76 | -21.52 | -101.27 | 6.76 | -70.50 | -35.77 |
Beta (5Y Monthly) | 0.91 |
52-Week Change 3 | -36.50% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 3.5500 |
52 Week Low 3 | 1.2100 |
50-Day Moving Average 3 | 1.5108 |
200-Day Moving Average 3 | 1.6951 |
Avg Vol (3 month) 3 | 325.08k |
Avg Vol (10 day) 3 | 479.51k |
Shares Outstanding 5 | 73.05M |
Implied Shares Outstanding 6 | 72.95M |
Float 8 | 64.75M |
% Held by Insiders 1 | 9.77% |
% Held by Institutions 1 | 14.05% |
Shares Short (Feb 29, 2024) 4 | 6.44M |
Short Ratio (Feb 29, 2024) 4 | 22.02 |
Short % of Float (Feb 29, 2024) 4 | 9.06% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 8.82% |
Shares Short (prior month Jan 31, 2024) 4 | 5.84M |
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 | Dec 20, 2019 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:10 |
Last Split Date 3 | Dec 20, 2019 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 12.69% |
Operating Margin (ttm) | -53.55% |
Return on Assets (ttm) | 9.32% |
Return on Equity (ttm) | 72.50% |
Revenue (ttm) | 65.49M |
Revenue Per Share (ttm) | 0.97 |
Quarterly Revenue Growth (yoy) | 21.70% |
Gross Profit (ttm) | N/A |
EBITDA | 11.65M |
Net Income Avi to Common (ttm) | 8.31M |
Diluted EPS (ttm) | 0.0900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 44.56M |
Total Cash Per Share (mrq) | 0.61 |
Total Debt (mrq) | 26.28M |
Total Debt/Equity (mrq) | 78.29% |
Current Ratio (mrq) | 1.54 |
Book Value Per Share (mrq) | 0.46 |
Operating Cash Flow (ttm) | -1.32M |
Levered Free Cash Flow (ttm) | -1.81M |