As of Date: 3/18/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 38.85M | 38.78M | 34.13M | 39.60M | 40.25M |
Enterprise Value | -19.34M | 2.42M | -8.09M | -5.69M | -5.04M |
Trailing P/E | 4.36 | 15.78 | 125.00 | 7.25 | 7.25 |
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) | 9.63 | 9.37 | 8.24 | 11.70 | 11.70 |
Price/Book (mrq) | 0.78 | 0.87 | 0.77 | 0.93 | 0.94 |
Enterprise Value/Revenue | -4.56 | 2.82 | -7.67 | -5.03 | -3.01 |
Enterprise Value/EBITDA | 2.92k | 22.79 | 7.49 | -48.92 | 34.59 |
Beta (5Y Monthly) | 0.54 |
52-Week Change 3 | -2.70% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 1.6900 |
52 Week Low 3 | 1.0500 |
50-Day Moving Average 3 | 1.4936 |
200-Day Moving Average 3 | 1.3760 |
Avg Vol (3 month) 3 | 21.57k |
Avg Vol (10 day) 3 | 7.23k |
Shares Outstanding 5 | 26.98M |
Implied Shares Outstanding 6 | 26.98M |
Float 8 | 19.85M |
% Held by Insiders 1 | 27.38% |
% Held by Institutions 1 | 0.00% |
Shares Short (Feb 29, 2024) 4 | 294 |
Short Ratio (Feb 29, 2024) 4 | 0.04 |
Short % of Float (Feb 29, 2024) 4 | N/A |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.00% |
Shares Short (prior month Jan 31, 2024) 4 | 1.04k |
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, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 246.98% |
Operating Margin (ttm) | -20.20% |
Return on Assets (ttm) | -0.12% |
Return on Equity (ttm) | 19.85% |
Revenue (ttm) | 4.39M |
Revenue Per Share (ttm) | 0.15 |
Quarterly Revenue Growth (yoy) | -12.80% |
Gross Profit (ttm) | N/A |
EBITDA | -5.52k |
Net Income Avi to Common (ttm) | 9.15M |
Diluted EPS (ttm) | 0.3300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 12.63M |
Total Cash Per Share (mrq) | 0.47 |
Total Debt (mrq) | 60k |
Total Debt/Equity (mrq) | 0.12% |
Current Ratio (mrq) | 1.29 |
Book Value Per Share (mrq) | 1.84 |
Operating Cash Flow (ttm) | 5.18M |
Levered Free Cash Flow (ttm) | -5.27M |