As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 245.76M | 181.09M | 122.54M | 126.17M | 142.38M |
Enterprise Value | 373.82M | 277.12M | 176.45M | 148.15M | 142.07M |
Trailing P/E | 109.78 | N/A | N/A | N/A | N/A |
Forward P/E | 11.88 | 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) | 2.26 | 1.81 | 1.33 | 1.50 | 1.81 |
Price/Book (mrq) | 1.05 | 0.78 | 0.53 | 0.55 | 0.61 |
Enterprise Value/Revenue | 3.48 | 8.83 | 6.55 | 5.57 | 6.31 |
Enterprise Value/EBITDA | 11.89 | 23.84 | 23.99 | 22.16 | 24.61 |
Beta (5Y Monthly) | 1.14 |
52-Week Change 3 | 95.64% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 20.15 |
52 Week Low 3 | 9.55 |
50-Day Moving Average 3 | 16.26 |
200-Day Moving Average 3 | 13.49 |
Avg Vol (3 month) 3 | 44.19k |
Avg Vol (10 day) 3 | 60.82k |
Shares Outstanding 5 | 12.44M |
Implied Shares Outstanding 6 | 12.44M |
Float 8 | 8.88M |
% Held by Insiders 1 | 6.97% |
% Held by Institutions 1 | 77.85% |
Shares Short (Mar 15, 2024) 4 | 109.86k |
Short Ratio (Mar 15, 2024) 4 | 2.51 |
Short % of Float (Mar 15, 2024) 4 | 0.95% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 0.88% |
Shares Short (prior month Feb 15, 2024) 4 | 102.16k |
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 | 2.13% |
Operating Margin (ttm) | 15.63% |
Return on Assets (ttm) | 1.51% |
Return on Equity (ttm) | 0.99% |
Revenue (ttm) | 107.47M |
Revenue Per Share (ttm) | 8.76 |
Quarterly Revenue Growth (yoy) | 42.30% |
Gross Profit (ttm) | N/A |
EBITDA | 34.38M |
Net Income Avi to Common (ttm) | 2.29M |
Diluted EPS (ttm) | 0.18 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 197k |
Total Cash Per Share (mrq) | 0.02 |
Total Debt (mrq) | 128.26M |
Total Debt/Equity (mrq) | 54.82% |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 18.90 |
Operating Cash Flow (ttm) | 33.29M |
Levered Free Cash Flow (ttm) | -126.19M |