As of Date: 3/29/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 89.52M | 97.37M | 132.77M | 149.38M | 165.47M |
Enterprise Value | 77.18M | 76.45M | 133.28M | 149.40M | 162.81M |
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) | 1.62 | 1.75 | 3.39 | 6.56 | 8.83 |
Price/Book (mrq) | 1.96 | 2.00 | 6.66 | 6.42 | 5.57 |
Enterprise Value/Revenue | 1.40 | 4.64 | 7.48 | 11.47 | 20.62 |
Enterprise Value/EBITDA | -4.44 | -23.44 | -42.22 | -42.58 | -21.76 |
Beta (5Y Monthly) | 1.51 |
52-Week Change 3 | -52.79% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 14.41 |
52 Week Low 3 | 4.63 |
50-Day Moving Average 3 | 6.40 |
200-Day Moving Average 3 | 6.97 |
Avg Vol (3 month) 3 | 2 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 14.23M |
Implied Shares Outstanding 6 | 14.43M |
Float 8 | 12.15M |
% Held by Insiders 1 | 12.90% |
% Held by Institutions 1 | 20.81% |
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, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -34.05% |
Operating Margin (ttm) | -22.77% |
Return on Assets (ttm) | -26.37% |
Return on Equity (ttm) | -47.14% |
Revenue (ttm) | 55.22M |
Revenue Per Share (ttm) | 4.25 |
Quarterly Revenue Growth (yoy) | 149.40% |
Gross Profit (ttm) | N/A |
EBITDA | -21.52M |
Net Income Avi to Common (ttm) | -18.8M |
Diluted EPS (ttm) | -1.45 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 14.76M |
Total Cash Per Share (mrq) | 1.04 |
Total Debt (mrq) | 1.42M |
Total Debt/Equity (mrq) | 2.83% |
Current Ratio (mrq) | 4.00 |
Book Value Per Share (mrq) | 3.60 |
Operating Cash Flow (ttm) | -16.16M |
Levered Free Cash Flow (ttm) | -21.4M |