As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 91.13M | 101.30M | 238.36M | 306.30M | 354.04M | 207.66M |
Enterprise Value | 57.36M | 62.51M | 206.43M | 276.32M | 355.97M | 210.99M |
Trailing P/E | 11.25 | N/A | 1.45 | 3.08 | 3.14 | 8.11 |
Forward P/E | 13.24 | 53.48 | 5.45 | 7.61 | 12.76 | 7.41 |
PEG Ratio (5 yr expected) | 1.32 | 5.35 | 0.54 | 0.76 | 1.28 | 0.74 |
Price/Sales (ttm) | 0.45 | 0.40 | 0.92 | 1.87 | 2.23 | 1.52 |
Price/Book (mrq) | 0.66 | 0.53 | 0.95 | 1.22 | 1.57 | 1.54 |
Enterprise Value/Revenue | 0.38 | 1.90 | 5.79 | 6.74 | 8.38 | 4.19 |
Enterprise Value/EBITDA | -0.26 | -2.37 | -0.95 | 14.20 | 190.87 | 11.71 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -84.93% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 8.0100 |
52 Week Low 3 | 0.7700 |
50-Day Moving Average 3 | 0.8988 |
200-Day Moving Average 3 | 2.4010 |
Avg Vol (3 month) 3 | 1.12M |
Avg Vol (10 day) 3 | 1.25M |
Shares Outstanding 5 | 95M |
Implied Shares Outstanding 6 | 96.86M |
Float 8 | 80.04M |
% Held by Insiders 1 | 1.63% |
% Held by Institutions 1 | 50.58% |
Shares Short (Mar 15, 2024) 4 | 10.73M |
Short Ratio (Mar 15, 2024) 4 | 9.01 |
Short % of Float (Mar 15, 2024) 4 | 11.43% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 11.30% |
Shares Short (prior month Feb 15, 2024) 4 | 9.6M |
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 | May 18, 2021 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -218.28% |
Operating Margin (ttm) | -18.47% |
Return on Assets (ttm) | 4.45% |
Return on Equity (ttm) | -182.52% |
Revenue (ttm) | 152.07M |
Revenue Per Share (ttm) | 2.14 |
Quarterly Revenue Growth (yoy) | -34.50% |
Gross Profit (ttm) | N/A |
EBITDA | 53.17M |
Net Income Avi to Common (ttm) | -331.94M |
Diluted EPS (ttm) | -4.6700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 73.44M |
Total Cash Per Share (mrq) | 0.77 |
Total Debt (mrq) | 40.91M |
Total Debt/Equity (mrq) | 29.65% |
Current Ratio (mrq) | 1.83 |
Book Value Per Share (mrq) | 1.46 |
Operating Cash Flow (ttm) | 49.6M |
Levered Free Cash Flow (ttm) | 18.04M |