As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 163.97M | 175.48M | 204.25M | 113.59M | 120.84M |
Enterprise Value | 282.48M | 275.65M | 333.84M | 259.20M | 266.45M |
Trailing P/E | 116.67 | N/A | N/A | 111.90 | 119.05 |
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) | 0.34 | 0.35 | 0.40 | 0.27 | 0.29 |
Price/Book (mrq) | 0.77 | 0.83 | 1.06 | 0.53 | 0.56 |
Enterprise Value/Revenue | 0.63 | 2.25 | 2.82 | 2.31 | 2.78 |
Enterprise Value/EBITDA | 6.25 | 19.72 | 22.03 | 19.13 | 106.21 |
Beta (5Y Monthly) | 0.59 |
52-Week Change 3 | 18.75% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 0.3950 |
52 Week Low 3 | 0.2250 |
50-Day Moving Average 3 | 0.2824 |
200-Day Moving Average 3 | 0.3043 |
Avg Vol (3 month) 3 | 341.03k |
Avg Vol (10 day) 3 | 474.71k |
Shares Outstanding 5 | 575.35M |
Implied Shares Outstanding 6 | 586M |
Float 8 | 238.06M |
% Held by Insiders 1 | 58.25% |
% Held by Institutions 1 | 2.99% |
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 | Dec 15, 2020 |
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 | -7.52% |
Operating Margin (ttm) | -37.04% |
Return on Assets (ttm) | -3.05% |
Return on Equity (ttm) | -23.67% |
Revenue (ttm) | 449.77M |
Revenue Per Share (ttm) | 0.81 |
Quarterly Revenue Growth (yoy) | 0.90% |
Gross Profit (ttm) | N/A |
EBITDA | 12.28M |
Net Income Avi to Common (ttm) | -33.82M |
Diluted EPS (ttm) | -0.0500 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 26.75M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 219.27M |
Total Debt/Equity (mrq) | 124.16% |
Current Ratio (mrq) | 1.01 |
Book Value Per Share (mrq) | 0.32 |
Operating Cash Flow (ttm) | 479.31k |
Levered Free Cash Flow (ttm) | 85.12M |