Market Cap (intraday) | 237.44M |
Enterprise Value | 294.73M |
Trailing P/E | 58.80 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 4.70 |
Price/Book (mrq) | 0.39 |
Enterprise Value/Revenue | 5.84 |
Enterprise Value/EBITDA | 9.58 |
Beta (5Y Monthly) | 0.69 |
52-Week Change 3 | -18.33% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 25.96 |
52 Week Low 3 | 11.69 |
50-Day Moving Average 3 | 18.74 |
200-Day Moving Average 3 | 17.82 |
Avg Vol (3 month) 3 | 2.99k |
Avg Vol (10 day) 3 | 3.32k |
Shares Outstanding 5 | 16.15M |
Implied Shares Outstanding 6 | 16.15M |
Float 8 | 1.45M |
% Held by Insiders 1 | 91.07% |
% Held by Institutions 1 | 3.63% |
Shares Short (Mar 28, 2024) 4 | 20.04k |
Short Ratio (Mar 28, 2024) 4 | 9.16 |
Short % of Float (Mar 28, 2024) 4 | 1.35% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 0.12% |
Shares Short (prior month Feb 29, 2024) 4 | 21.14k |
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 | 2:1 |
Last Split Date 3 | Mar 03, 1997 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 7.38% |
Operating Margin (ttm) | -13.21% |
Return on Assets (ttm) | -0.45% |
Return on Equity (ttm) | 0.64% |
Revenue (ttm) | 53.74M |
Revenue Per Share (ttm) | 3.33 |
Quarterly Revenue Growth (yoy) | 28.20% |
Gross Profit (ttm) | N/A |
EBITDA | 6.57M |
Net Income Avi to Common (ttm) | 3.97M |
Diluted EPS (ttm) | 0.25 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 36.74M |
Total Cash Per Share (mrq) | 2.28 |
Total Debt (mrq) | 182.68M |
Total Debt/Equity (mrq) | 22.37% |
Current Ratio (mrq) | 4.83 |
Book Value Per Share (mrq) | 38.09 |
Operating Cash Flow (ttm) | -31.05M |
Levered Free Cash Flow (ttm) | 40.28M |