As of Date: 3/19/2024Current | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Market Cap (intraday) | 79.54M | 55.67M | 71.67M | 85.76M | 81.76M |
Enterprise Value | -17.64M | -58.93M | -68.17M | -95.26M | -150.65M |
Trailing P/E | N/A | N/A | N/A | N/A | N/A |
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) | N/A | N/A | N/A | N/A | N/A |
Price/Book (mrq) | 0.34 | 0.19 | 0.23 | 0.24 | 0.20 |
Enterprise Value/Revenue | N/A | N/A | N/A | N/A | N/A |
Enterprise Value/EBITDA | 0.09 | 0.91 | 3.99 | 1.74 | 2.92 |
Beta (5Y Monthly) | 1.26 |
52-Week Change 3 | -6.35% |
S&P500 52-Week Change 3 | 28.64% |
52 Week High 3 | 14.00 |
52 Week Low 3 | 6.08 |
50-Day Moving Average 3 | 11.08 |
200-Day Moving Average 3 | 9.51 |
Avg Vol (3 month) 3 | 36.12k |
Avg Vol (10 day) 3 | 14.51k |
Shares Outstanding 5 | 6.5M |
Implied Shares Outstanding 6 | 6.7M |
Float 8 | 3.4M |
% Held by Insiders 1 | 6.84% |
% Held by Institutions 1 | 60.60% |
Shares Short (Feb 29, 2024) 4 | 13.03k |
Short Ratio (Feb 29, 2024) 4 | 0.65 |
Short % of Float (Feb 29, 2024) 4 | 0.42% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.20% |
Shares Short (prior month Jan 31, 2024) 4 | 19.68k |
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 | 1:20 |
Last Split Date 3 | Dec 08, 2023 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sep 30, 2023 |
Profit Margin | 0.00% |
Operating Margin (ttm) | 0.00% |
Return on Assets (ttm) | -15.87% |
Return on Equity (ttm) | -61.12% |
Revenue (ttm) | N/A |
Revenue Per Share (ttm) | N/A |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | -104.99M |
Net Income Avi to Common (ttm) | -197.01M |
Diluted EPS (ttm) | -30.20 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 183.45M |
Total Cash Per Share (mrq) | 28.21 |
Total Debt (mrq) | 86.26M |
Total Debt/Equity (mrq) | 36.86% |
Current Ratio (mrq) | 14.53 |
Book Value Per Share (mrq) | 35.98 |
Operating Cash Flow (ttm) | -105.62M |
Levered Free Cash Flow (ttm) | -109.25M |