As of Date: 11/29/2023Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 158.32M | 132.02M | 220.46M | 111.50M | 110.66M | 98.95M |
Enterprise Value | 141.49M | 110.54M | 196.13M | 102.99M | 99.88M | 83.88M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A | N/A |
Forward P/E | N/A | 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 | N/A |
Price/Sales (ttm) | 3.66 | 2.66 | 4.29 | 2.03 | 1.89 | 1.97 |
Price/Book (mrq) | 4.97 | 3.81 | 5.45 | 4.87 | 3.09 | 2.71 |
Enterprise Value/Revenue | 3.22 | 10.43 | 18.75 | 9.57 | 8.20 | 6.27 |
Enterprise Value/EBITDA | -8.81 | -40.52 | -40.56 | -36.44 | -16.20 | -35.38 |
Beta (5Y Monthly) | 2.47 |
52-Week Change 3 | -4.74% |
S&P500 52-Week Change 3 | 11.64% |
52 Week High 3 | 2.1180 |
52 Week Low 3 | 0.8475 |
50-Day Moving Average 3 | 1.1824 |
200-Day Moving Average 3 | 1.2945 |
Avg Vol (3 month) 3 | 42 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 110.5M |
Implied Shares Outstanding 6 | 112.28M |
Float 8 | 93.77M |
% Held by Insiders 1 | 10.23% |
% Held by Institutions 1 | 27.61% |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | -44.13% |
Operating Margin (ttm) | -25.74% |
Return on Assets (ttm) | -19.95% |
Return on Equity (ttm) | -60.13% |
Revenue (ttm) | 44M |
Revenue Per Share (ttm) | 0.42 |
Quarterly Revenue Growth (yoy) | -9.60% |
Gross Profit (ttm) | 4.56M |
EBITDA | -16.06M |
Net Income Avi to Common (ttm) | -19.42M |
Diluted EPS (ttm) | -0.1700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 21.21M |
Total Cash Per Share (mrq) | 0.19 |
Total Debt (mrq) | 2.77M |
Total Debt/Equity (mrq) | 8.06% |
Current Ratio (mrq) | 2.83 |
Book Value Per Share (mrq) | 0.32 |
Operating Cash Flow (ttm) | -13.88M |
Levered Free Cash Flow (ttm) | -9.95M |