Market Cap (intraday) | 16.22M |
Enterprise Value | 93.40M |
Trailing P/E | 17.01 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.11 |
Price/Book (mrq) | 0.60 |
Enterprise Value/Revenue | 0.98 |
Enterprise Value/EBITDA | 9.49 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -83.16% |
S&P500 52-Week Change 3 | 23.10% |
52 Week High 3 | 1.0500 |
52 Week Low 3 | 0.1500 |
50-Day Moving Average 3 | 0.2218 |
200-Day Moving Average 3 | 0.5020 |
Avg Vol (3 month) 3 | 200.49k |
Avg Vol (10 day) 3 | 211.28k |
Shares Outstanding 5 | 98.28M |
Implied Shares Outstanding 6 | 101.09M |
Float 8 | 77.56M |
% Held by Insiders 1 | 20.90% |
% Held by Institutions 1 | 6.22% |
Shares Short (Apr 15, 2024) 4 | 36.96k |
Short Ratio (Apr 15, 2024) 4 | 0.27 |
Short % of Float (Apr 15, 2024) 4 | N/A |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.03% |
Shares Short (prior month Mar 15, 2024) 4 | 60.7k |
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 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -9.91% |
Operating Margin (ttm) | -9.03% |
Return on Assets (ttm) | 2.94% |
Return on Equity (ttm) | -57.71% |
Revenue (ttm) | 95.05M |
Revenue Per Share (ttm) | 1.12 |
Quarterly Revenue Growth (yoy) | 21.10% |
Gross Profit (ttm) | N/A |
EBITDA | 16.94M |
Net Income Avi to Common (ttm) | -9.42M |
Diluted EPS (ttm) | -0.1600 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 11.59M |
Total Cash Per Share (mrq) | 0.12 |
Total Debt (mrq) | 53.5M |
Total Debt/Equity (mrq) | 268.48% |
Current Ratio (mrq) | 0.62 |
Book Value Per Share (mrq) | 0.20 |
Operating Cash Flow (ttm) | 45.96M |
Levered Free Cash Flow (ttm) | -9.26M |