As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 86.53M | 148.16M | 155.62M | 215.38M | 222.36M | 209.94M |
Enterprise Value | 935.74M | 975.74M | 708.98M | 774.76M | 785.57M | 775.27M |
Trailing P/E | 204.12 | N/A | N/A | 35.50 | 29.32 | 14.06 |
Forward P/E | 19.16 | N/A | N/A | 15.72 | 12.85 | 16.75 |
PEG Ratio (5 yr expected) | 0.77 | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 0.16 | 0.29 | 0.34 | 0.51 | 0.54 | 0.51 |
Price/Book (mrq) | 0.71 | 1.15 | 1.07 | 1.51 | 1.54 | 1.45 |
Enterprise Value/Revenue | 1.70 | 6.79 | 4.40 | 5.67 | 7.24 | 7.47 |
Enterprise Value/EBITDA | 8.11 | 36.35 | 25.05 | 25.75 | 26.08 | 34.36 |
Beta (5Y Monthly) | 2.61 |
52-Week Change 3 | -61.49% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 8.1100 |
52 Week Low 3 | 2.4600 |
50-Day Moving Average 3 | 3.3550 |
200-Day Moving Average 3 | 5.2439 |
Avg Vol (3 month) 3 | 145.11k |
Avg Vol (10 day) 3 | 203.41k |
Shares Outstanding 5 | 30.36M |
Implied Shares Outstanding 6 | 30.36M |
Float 8 | 23.73M |
% Held by Insiders 1 | 10.52% |
% Held by Institutions 1 | 71.23% |
Shares Short (Feb 29, 2024) 4 | 1.24M |
Short Ratio (Feb 29, 2024) 4 | 6.91 |
Short % of Float (Feb 29, 2024) 4 | 4.54% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 4.07% |
Shares Short (prior month Jan 31, 2024) 4 | 765.45k |
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 | -5.12% |
Operating Margin (ttm) | 11.75% |
Return on Assets (ttm) | 3.66% |
Return on Equity (ttm) | -10.03% |
Revenue (ttm) | 550.21M |
Revenue Per Share (ttm) | 18.17 |
Quarterly Revenue Growth (yoy) | 38.60% |
Gross Profit (ttm) | N/A |
EBITDA | 106.72M |
Net Income Avi to Common (ttm) | -28.2M |
Diluted EPS (ttm) | -0.9300 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 171.33M |
Total Cash Per Share (mrq) | 5.64 |
Total Debt (mrq) | 1.02B |
Total Debt/Equity (mrq) | 475.91% |
Current Ratio (mrq) | 2.21 |
Book Value Per Share (mrq) | 4.00 |
Operating Cash Flow (ttm) | 24.05M |
Levered Free Cash Flow (ttm) | 89.87M |