As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 9.25M | 16.06M | 26.07M | 29.67M | 28.58M |
Enterprise Value | 234.17M | 243.36M | 247.31M | 239.78M | 234.66M |
Trailing P/E | 2.42 | N/A | N/A | N/A | 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) | 0.04 | 0.06 | 0.10 | 0.11 | 0.11 |
Price/Book (mrq) | 0.07 | 0.10 | 0.15 | 0.17 | 0.16 |
Enterprise Value/Revenue | 0.90 | 3.83 | 3.76 | 3.78 | 3.41 |
Enterprise Value/EBITDA | -7.97 | -7.36 | -415.64 | -395.68 | 48.08 |
Beta (5Y Monthly) | 0.82 |
52-Week Change 3 | -68.52% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 1.1200 |
52 Week Low 3 | 0.2400 |
50-Day Moving Average 3 | 0.3444 |
200-Day Moving Average 3 | 0.6115 |
Avg Vol (3 month) 3 | 237.03k |
Avg Vol (10 day) 3 | 56.52k |
Shares Outstanding 5 | 21.66M |
Implied Shares Outstanding 6 | 27.22M |
Float 8 | 12.81M |
% Held by Insiders 1 | 40.83% |
% Held by Institutions 1 | 12.74% |
Shares Short (Dec 29, 2023) 4 | 104.07k |
Short Ratio (Dec 29, 2023) 4 | 0.76 |
Short % of Float (Dec 29, 2023) 4 | 2.52% |
Short % of Shares Outstanding (Dec 29, 2023) 4 | 0.38% |
Shares Short (prior month Nov 30, 2023) 4 | 73.16k |
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 | 8.44 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | Mar 31, 2020 |
Ex-Dividend Date 4 | Mar 23, 2020 |
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 | -17.49% |
Operating Margin (ttm) | -1.58% |
Return on Assets (ttm) | -0.00% |
Return on Equity (ttm) | -29.55% |
Revenue (ttm) | 261.57M |
Revenue Per Share (ttm) | 9.61 |
Quarterly Revenue Growth (yoy) | -5.00% |
Gross Profit (ttm) | N/A |
EBITDA | 10.6M |
Net Income Avi to Common (ttm) | -45.75M |
Diluted EPS (ttm) | -1.6800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | N/A |
Total Cash Per Share (mrq) | N/A |
Total Debt (mrq) | 224.92M |
Total Debt/Equity (mrq) | 170.20% |
Current Ratio (mrq) | 0.66 |
Book Value Per Share (mrq) | 4.86 |
Operating Cash Flow (ttm) | -3.75M |
Levered Free Cash Flow (ttm) | -11.84M |