As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 103.96M | 94.75M | 111.98M | 99.06M | 103.36M |
Enterprise Value | 103.11M | 94.85M | 109.67M | 92.72M | 97.03M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
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) | 5.79 | 5.21 | 6.28 | 3.98 | 4.15 |
Price/Book (mrq) | 1.55 | 1.34 | 1.52 | 1.26 | 1.32 |
Enterprise Value/Revenue | 5.78 | 20.37 | 24.80 | 21.04 | 22.29 |
Enterprise Value/EBITDA | -10.51 | -36.92 | -43.47 | -42.42 | -38.25 |
Beta (5Y Monthly) | 1.62 |
52-Week Change 3 | 4.35% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 0.1500 |
52 Week Low 3 | 0.1000 |
50-Day Moving Average 3 | 0.1258 |
200-Day Moving Average 3 | 0.1233 |
Avg Vol (3 month) 3 | 1.19M |
Avg Vol (10 day) 3 | 314.67k |
Shares Outstanding 5 | 866.37M |
Implied Shares Outstanding 6 | 904.04M |
Float 8 | 355.36M |
% Held by Insiders 1 | 58.98% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | -75.99% |
Operating Margin (ttm) | -74.38% |
Return on Assets (ttm) | -10.08% |
Return on Equity (ttm) | -18.88% |
Revenue (ttm) | 17.59M |
Revenue Per Share (ttm) | 0.02 |
Quarterly Revenue Growth (yoy) | -5.90% |
Gross Profit (ttm) | N/A |
EBITDA | -12.09M |
Net Income Avi to Common (ttm) | -13.36M |
Diluted EPS (ttm) | -0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 1.2M |
Total Cash Per Share (mrq) | 0 |
Total Debt (mrq) | 6.08M |
Total Debt/Equity (mrq) | 9.35% |
Current Ratio (mrq) | 1.87 |
Book Value Per Share (mrq) | 0.08 |
Operating Cash Flow (ttm) | -4.49M |
Levered Free Cash Flow (ttm) | -5.02M |