As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 63.75M | 66.29M | 98.82M | 64.48M | 78.72M | 73.41M |
Enterprise Value | 76.90M | 80.40M | 107.96M | 71.21M | 78.73M | 56.74M |
Trailing P/E | N/A | N/A | 0.19 | N/A | N/A | N/A |
Forward P/E | N/A | N/A | N/A | N/A | N/A | 0.07 |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.22 | 0.24 | 0.33 | 0.21 | 0.24 | 0.20 |
Price/Book (mrq) | 7.85 | 4.70 | 4.71 | 2.33 | 2.95 | 2.83 |
Enterprise Value/Revenue | 0.30 | 1.34 | 1.75 | 1.08 | 1.10 | 0.77 |
Enterprise Value/EBITDA | -3.61 | -20.88 | -25.72 | -13.28 | -9.99 | -6.70 |
Beta (5Y Monthly) | 0.92 |
52-Week Change 3 | -23.74% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 3.8100 |
52 Week Low 3 | 1.4600 |
50-Day Moving Average 3 | 1.8192 |
200-Day Moving Average 3 | 2.0884 |
Avg Vol (3 month) 3 | 88.75k |
Avg Vol (10 day) 3 | 98.89k |
Shares Outstanding 5 | 32.48M |
Implied Shares Outstanding 6 | 38.17M |
Float 8 | 14.7M |
% Held by Insiders 1 | 33.68% |
% Held by Institutions 1 | 35.27% |
Shares Short (Mar 15, 2024) 4 | 1.13M |
Short Ratio (Mar 15, 2024) 4 | 9.03 |
Short % of Float (Mar 15, 2024) 4 | 4.33% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 2.95% |
Shares Short (prior month Feb 15, 2024) 4 | 1.14M |
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 | 1:5 |
Last Split Date 3 | Jun 06, 2023 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -16.67% |
Operating Margin (ttm) | -13.27% |
Return on Assets (ttm) | -13.57% |
Return on Equity (ttm) | -193.63% |
Revenue (ttm) | 259.28M |
Revenue Per Share (ttm) | 7.45 |
Quarterly Revenue Growth (yoy) | -19.20% |
Gross Profit (ttm) | N/A |
EBITDA | -29.44M |
Net Income Avi to Common (ttm) | -44.42M |
Diluted EPS (ttm) | -1.2800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 86.41M |
Total Cash Per Share (mrq) | 2.41 |
Total Debt (mrq) | 89.56M |
Total Debt/Equity (mrq) | 494.18% |
Current Ratio (mrq) | 3.54 |
Book Value Per Share (mrq) | 0.23 |
Operating Cash Flow (ttm) | -7.99M |
Levered Free Cash Flow (ttm) | -12.23M |