As of Date: 3/21/2023Current | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 127.27M | 72.45M | 86.84M | 107.58M | 123.32M | 151.77M |
Enterprise Value | 1.42B | 1.39B | 1.42B | 1.44B | 1.42B | 1.43B |
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) | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 |
Price/Book (mrq) | 0.84 | 0.43 | 0.50 | 0.54 | 0.58 | 0.67 |
Enterprise Value/Revenue | 0.82 | 3.12 | 3.19 | 3.25 | 3.55 | 3.45 |
Enterprise Value/EBITDA | 43.66 | 63.23 | 89.93 | -294.03 | -4.73k | 148.32 |
Beta (5Y Monthly) | 2.37 |
52-Week Change 3 | -1.32% |
S&P500 52-Week Change 3 | -13.71% |
52 Week High 3 | 2.6900 |
52 Week Low 3 | 1.2800 |
50-Day Moving Average 3 | 2.0886 |
200-Day Moving Average 3 | 1.9123 |
Avg Vol (3 month) 3 | 132.7k |
Avg Vol (10 day) 3 | 187.29k |
Shares Outstanding 5 | 56.31M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 34.45M |
% Held by Insiders 1 | 35.51% |
% Held by Institutions 1 | 24.96% |
Shares Short (Mar 14, 2023) 4 | 345.16k |
Short Ratio (Mar 14, 2023) 4 | 2.92 |
Short % of Float (Mar 14, 2023) 4 | 0.89% |
Short % of Shares Outstanding (Mar 14, 2023) 4 | 0.61% |
Shares Short (prior month Feb 14, 2023) 4 | 362.94k |
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 | Oct 04, 2021 |
Ex-Dividend Date 4 | Aug 23, 2021 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Dec 31, 2022 |
Profit Margin | -4.37% |
Operating Margin (ttm) | -2.42% |
Return on Assets (ttm) | -1.59% |
Return on Equity (ttm) | -41.40% |
Revenue (ttm) | 1.73B |
Revenue Per Share (ttm) | 34.12 |
Quarterly Revenue Growth (yoy) | 7.00% |
Gross Profit (ttm) | 210.96M |
EBITDA | 36.15M |
Net Income Avi to Common (ttm) | -75.57M |
Diluted EPS (ttm) | -1.5700 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 18.36M |
Total Cash Per Share (mrq) | 0.34 |
Total Debt (mrq) | 1.31B |
Total Debt/Equity (mrq) | 869.88 |
Current Ratio (mrq) | 0.38 |
Book Value Per Share (mrq) | 2.96 |
Operating Cash Flow (ttm) | 20.8M |
Levered Free Cash Flow (ttm) | -6.76M |