Market Cap (intraday) | 114.52M |
Enterprise Value | 86.84M |
Trailing P/E | 23.97 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.28 |
Price/Book (mrq) | 1.40 |
Enterprise Value/Revenue | 0.35 |
Enterprise Value/EBITDA | 12.50 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | 27.85% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 1.6300 |
52 Week Low 3 | 0.8370 |
50-Day Moving Average 3 | 1.0360 |
200-Day Moving Average 3 | 1.0784 |
Avg Vol (3 month) 3 | 30 |
Avg Vol (10 day) 3 | 80 |
Shares Outstanding 5 | 72.32M |
Implied Shares Outstanding 6 | 73.41M |
Float 8 | 61.63M |
% Held by Insiders 1 | 31.99% |
% Held by Institutions 1 | 19.78% |
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 | 0.16 |
Forward Annual Dividend Yield 4 | 10.07% |
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 | Nov 15, 2023 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Mar 31, 2024 |
Profit Margin | -22.30% |
Operating Margin (ttm) | -13.89% |
Return on Assets (ttm) | -1.58% |
Return on Equity (ttm) | -5.10% |
Revenue (ttm) | 250.95M |
Revenue Per Share (ttm) | 3.62 |
Quarterly Revenue Growth (yoy) | 11.60% |
Gross Profit (ttm) | N/A |
EBITDA | -21.64M |
Net Income Avi to Common (ttm) | -55.96M |
Diluted EPS (ttm) | -0.0600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 373.91M |
Total Cash Per Share (mrq) | 5.32 |
Total Debt (mrq) | 48.76M |
Total Debt/Equity (mrq) | 5.16% |
Current Ratio (mrq) | 3.87 |
Book Value Per Share (mrq) | 13.43 |
Operating Cash Flow (ttm) | -4.02M |
Levered Free Cash Flow (ttm) | -45.21M |