As of Date: 12/9/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 159.14M | 156.63M | 119.95M | 89.07M | 149.28M | 174.08M |
Enterprise Value | 215.91M | 217.30M | 174.85M | 141.92M | 203.82M | 225.80M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 69.93 | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 3.30 | 2.62 | 1.78 | 1.51 | 2.02 | 2.65 |
Price/Book (mrq) | 19.18 | 15.03 | N/A | 45.81 | 27.00 | 24.63 |
Enterprise Value/Revenue | 4.82 | 27.91 | 19.09 | 11.93 | 12.81 | 13.66 |
Enterprise Value/EBITDA | 125.46 | -39.08 | -69.49 | -588.89 | -206.72 | 51.08 |
Beta (5Y Monthly) | 0.76 |
52-Week Change 3 | -28.09% |
S&P500 52-Week Change 3 | 14.91% |
52 Week High 3 | 3.5800 |
52 Week Low 3 | 1.7600 |
50-Day Moving Average 3 | 2.6248 |
200-Day Moving Average 3 | 2.2957 |
Avg Vol (3 month) 3 | 3 |
Avg Vol (10 day) 3 | 2 |
Shares Outstanding 5 | 60.89M |
Implied Shares Outstanding 6 | 59.51M |
Float 8 | 86.61M |
% Held by Insiders 1 | 16.38% |
% Held by Institutions 1 | 66.97% |
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 | 1:4 |
Last Split Date 3 | Nov 29, 2019 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -64.06% |
Operating Margin (ttm) | -100.77% |
Return on Assets (ttm) | -10.90% |
Return on Equity (ttm) | -419.01% |
Revenue (ttm) | 44.75M |
Revenue Per Share (ttm) | 0.84 |
Quarterly Revenue Growth (yoy) | -52.90% |
Gross Profit (ttm) | 42.88M |
EBITDA | -9.57M |
Net Income Avi to Common (ttm) | -28.67M |
Diluted EPS (ttm) | -0.5000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 6.74M |
Total Cash Per Share (mrq) | 0.03 |
Total Debt (mrq) | 59.55M |
Total Debt/Equity (mrq) | 673.89% |
Current Ratio (mrq) | 0.43 |
Book Value Per Share (mrq) | 0.14 |
Operating Cash Flow (ttm) | 4.34M |
Levered Free Cash Flow (ttm) | -12.6M |