As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 35.92M | 35.63M | 34.43M | 57.64M | 54.02M |
Enterprise Value | -7.14M | -6.38M | -10.98M | 10.31M | 16.41M |
Trailing P/E | 1.97 | N/A | N/A | 11.67 | 1.84 |
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) | 0.87 | 0.68 | 0.60 | 0.61 | 0.39 |
Price/Book (mrq) | 0.36 | 0.34 | 0.32 | 0.49 | 0.45 |
Enterprise Value/Revenue | -0.17 | -0.62 | -1.38 | 0.94 | 1.29 |
Enterprise Value/EBITDA | 1.82 | 1.92 | 3.90 | 3.22 | -16.57 |
Beta (5Y Monthly) | 2.12 |
52-Week Change 3 | -28.99% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 1.9000 |
52 Week Low 3 | 0.9500 |
50-Day Moving Average 3 | 1.2240 |
200-Day Moving Average 3 | 1.1665 |
Avg Vol (3 month) 3 | 75.7k |
Avg Vol (10 day) 3 | 69.6k |
Shares Outstanding 5 | 29.94M |
Implied Shares Outstanding 6 | 29.94M |
Float 8 | 12.47M |
% Held by Insiders 1 | 59.52% |
% Held by Institutions 1 | 7.80% |
Shares Short (Feb 29, 2024) 4 | 99.02k |
Short Ratio (Feb 29, 2024) 4 | 1.5 |
Short % of Float (Feb 29, 2024) 4 | 0.73% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.33% |
Shares Short (prior month Jan 31, 2024) 4 | 78.96k |
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 | -26.72% |
Operating Margin (ttm) | -9.06% |
Return on Assets (ttm) | -5.41% |
Return on Equity (ttm) | -10.77% |
Revenue (ttm) | 41.99M |
Revenue Per Share (ttm) | 1.37 |
Quarterly Revenue Growth (yoy) | -55.20% |
Gross Profit (ttm) | N/A |
EBITDA | -9.09M |
Net Income Avi to Common (ttm) | -11.45M |
Diluted EPS (ttm) | -0.3700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 44.91M |
Total Cash Per Share (mrq) | 1.5 |
Total Debt (mrq) | 1.61M |
Total Debt/Equity (mrq) | 1.62% |
Current Ratio (mrq) | 8.40 |
Book Value Per Share (mrq) | 3.31 |
Operating Cash Flow (ttm) | 13.01M |
Levered Free Cash Flow (ttm) | 13.48M |