As of Date: 3/28/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 22.86M | 25.17M | 26.19M | 26.54M | 27.09M | 30.24M |
Enterprise Value | -12.63M | -17.26M | -24.32M | -31.03M | -40.04M | -43.11M |
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) | 11.20 | 15.04 | 16.58 | 13.09 | 18.20 | 24.53 |
Price/Book (mrq) | 0.84 | 0.71 | 0.60 | 0.51 | 0.45 | 0.44 |
Enterprise Value/Revenue | -6.16 | -20.89 | -3.47k | -25.47 | -57.94 | -84.21 |
Enterprise Value/EBITDA | 0.35 | 1.73 | 2.73 | 1.76 | 4.99 | 4.90 |
Beta (5Y Monthly) | 0.36 |
52-Week Change 3 | -15.82% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 4.5500 |
52 Week Low 3 | 2.5100 |
50-Day Moving Average 3 | 2.9480 |
200-Day Moving Average 3 | 3.2143 |
Avg Vol (3 month) 3 | 23.28k |
Avg Vol (10 day) 3 | 20.74k |
Shares Outstanding 5 | 8.11M |
Implied Shares Outstanding 6 | 8.11M |
Float 8 | 5.31M |
% Held by Insiders 1 | 34.54% |
% Held by Institutions 1 | 29.38% |
Shares Short (Mar 15, 2024) 4 | 293.57k |
Short Ratio (Mar 15, 2024) 4 | 10.19 |
Short % of Float (Mar 15, 2024) 4 | 5.13% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 3.62% |
Shares Short (prior month Feb 15, 2024) 4 | 297.21k |
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 | Mar 19, 2020 |
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 | 0.00% |
Operating Margin (ttm) | -1,211.14% |
Return on Assets (ttm) | -40.53% |
Return on Equity (ttm) | -78.34% |
Revenue (ttm) | 2.05M |
Revenue Per Share (ttm) | 0.25 |
Quarterly Revenue Growth (yoy) | 61.30% |
Gross Profit (ttm) | N/A |
EBITDA | -36.57M |
Net Income Avi to Common (ttm) | -34.03M |
Diluted EPS (ttm) | -4.1800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 36.08M |
Total Cash Per Share (mrq) | 4.45 |
Total Debt (mrq) | 585k |
Total Debt/Equity (mrq) | 2.14% |
Current Ratio (mrq) | 5.70 |
Book Value Per Share (mrq) | 3.37 |
Operating Cash Flow (ttm) | -31.09M |
Levered Free Cash Flow (ttm) | -19.55M |