As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 235.01M | 252.84M | 188.31M | 224.92M | 229.24M | 259.25M |
Enterprise Value | 238.65M | 251.28M | 184.62M | 227.00M | 212.59M | 220.39M |
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) | 2.00 | 1.90 | 1.48 | 1.72 | 1.89 | 2.89 |
Price/Book (mrq) | N/A | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/Revenue | 2.04 | 7.02 | 6.56 | 8.44 | 8.15 | 4.30 |
Enterprise Value/EBITDA | -14.05 | 85.56 | -52.73 | -51.10 | -17.75 | 78.94 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -4.29% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 1.9600 |
52 Week Low 3 | 0.7100 |
50-Day Moving Average 3 | 1.3264 |
200-Day Moving Average 3 | 1.2153 |
Avg Vol (3 month) 3 | 1.11M |
Avg Vol (10 day) 3 | 1.79M |
Shares Outstanding 5 | 175.38M |
Implied Shares Outstanding 6 | 189.77M |
Float 8 | 146.97M |
% Held by Insiders 1 | 2.06% |
% Held by Institutions 1 | 61.57% |
Shares Short (Feb 29, 2024) 4 | 3.74M |
Short Ratio (Feb 29, 2024) 4 | 3.64 |
Short % of Float (Feb 29, 2024) 4 | 2.16% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 2.13% |
Shares Short (prior month Jan 31, 2024) 4 | 3.42M |
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 | 1:9 |
Last Split Date 3 | Jun 25, 2003 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -21.67% |
Operating Margin (ttm) | 5.23% |
Return on Assets (ttm) | -10.73% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 115.78M |
Revenue Per Share (ttm) | 0.67 |
Quarterly Revenue Growth (yoy) | -27.60% |
Gross Profit (ttm) | N/A |
EBITDA | -20.35M |
Net Income Avi to Common (ttm) | -25.09M |
Diluted EPS (ttm) | -0.1400 |
Quarterly Earnings Growth (yoy) | -47.40% |
Total Cash (mrq) | 56.93M |
Total Cash Per Share (mrq) | 0.32 |
Total Debt (mrq) | 104.17M |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.86 |
Book Value Per Share (mrq) | -0.16 |
Operating Cash Flow (ttm) | -5.74M |
Levered Free Cash Flow (ttm) | -25.82M |