As of Date: 3/28/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 53.68M | 68.12M | 81.48M | 100.25M | 84.37M |
Enterprise Value | 202.67M | 249.81M | 220.94M | 245.71M | 210.18M |
Trailing P/E | 12.75 | N/A | 24.18 | 12.82 | 10.16 |
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) | 0.21 | 0.28 | 0.35 | 0.46 | 0.41 |
Price/Book (mrq) | 0.69 | 0.88 | 1.05 | 1.24 | 0.97 |
Enterprise Value/Revenue | 0.80 | 4.42 | 3.68 | 3.85 | 3.38 |
Enterprise Value/EBITDA | 23.19 | 17.84 | 23.24 | 32.81 | -449.09 |
Beta (5Y Monthly) | 0.38 |
52-Week Change 3 | -46.14% |
S&P500 52-Week Change 3 | 29.57% |
52 Week High 3 | 0.1694 |
52 Week Low 3 | 0.0870 |
50-Day Moving Average 3 | 0.1066 |
200-Day Moving Average 3 | 0.1160 |
Avg Vol (3 month) 3 | 1.65M |
Avg Vol (10 day) 3 | 1.85M |
Shares Outstanding 5 | 601.75M |
Implied Shares Outstanding 6 | 609.84M |
Float 8 | N/A |
% Held by Insiders 1 | 52.59% |
% Held by Institutions 1 | 2.23% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | 4.41 |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 23, 2016 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -1.07% |
Operating Margin (ttm) | 2.63% |
Return on Assets (ttm) | 1.63% |
Return on Equity (ttm) | -3.34% |
Revenue (ttm) | 251.92M |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | -18.60% |
Gross Profit (ttm) | N/A |
EBITDA | 33.95M |
Net Income Avi to Common (ttm) | -2.7M |
Diluted EPS (ttm) | -0.0000 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 53.68M |
Total Cash Per Share (mrq) | N/A |
Total Debt (mrq) | 133.8M |
Total Debt/Equity (mrq) | 171.00% |
Current Ratio (mrq) | 1.24 |
Book Value Per Share (mrq) | 0.12 |
Operating Cash Flow (ttm) | 9.5M |
Levered Free Cash Flow (ttm) | 94.79M |