As of Date: 3/29/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 14.50M | 19.51M | 26.11M | 27.96M | 32.23M |
Enterprise Value | -80.35M | -86.84M | -79.47M | -70.58M | -50.91M |
Trailing P/E | 2.34 | 3.60 | 2.61 | 2.68 | 2.78 |
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) | 0.33 | 0.32 | 0.38 | 0.41 | 0.47 |
Price/Book (mrq) | 0.06 | 0.07 | 0.10 | 0.10 | 0.12 |
Enterprise Value/Revenue | -1.92 | -14.81 | -9.93 | -7.59 | -2.74 |
Enterprise Value/EBITDA | -3.69 | -32.98 | -18.10 | -15.24 | -5.04 |
Beta (5Y Monthly) | 0.28 |
52-Week Change 3 | -44.78% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 3.1300 |
52 Week Low 3 | 0.8500 |
50-Day Moving Average 3 | 1.3060 |
200-Day Moving Average 3 | 1.7706 |
Avg Vol (3 month) 3 | 20.91k |
Avg Vol (10 day) 3 | 31.64k |
Shares Outstanding 5 | 10.43M |
Implied Shares Outstanding 6 | 10.43M |
Float 8 | 6.8M |
% Held by Insiders 1 | 34.81% |
% Held by Institutions 1 | 3.36% |
Shares Short (Mar 15, 2024) 4 | 5.02k |
Short Ratio (Mar 15, 2024) 4 | 0.24 |
Short % of Float (Mar 15, 2024) 4 | 0.06% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.05% |
Shares Short (prior month Feb 15, 2024) 4 | 1.53k |
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 | Jan 28, 2020 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jan 28, 2020 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -13.66% |
Operating Margin (ttm) | -39.10% |
Return on Assets (ttm) | -0.99% |
Return on Equity (ttm) | -2.16% |
Revenue (ttm) | 41.76M |
Revenue Per Share (ttm) | 4.17 |
Quarterly Revenue Growth (yoy) | -74.30% |
Gross Profit (ttm) | N/A |
EBITDA | 8.19M |
Net Income Avi to Common (ttm) | -5.71M |
Diluted EPS (ttm) | -0.5100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 103.77M |
Total Cash Per Share (mrq) | 9.95 |
Total Debt (mrq) | 8.92M |
Total Debt/Equity (mrq) | 3.42% |
Current Ratio (mrq) | 11.64 |
Book Value Per Share (mrq) | 24.99 |
Operating Cash Flow (ttm) | 23.92M |
Levered Free Cash Flow (ttm) | -8.89M |