Market Cap (intraday) | 17.13M |
Enterprise Value | 103.46M |
Trailing P/E | 3.13 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.21 |
Price/Book (mrq) | 0.22 |
Enterprise Value/Revenue | 0.24 |
Enterprise Value/EBITDA | 1.87 |
Beta (5Y Monthly) | 0.66 |
52-Week Change 3 | -13.33% |
S&P500 52-Week Change 3 | 21.08% |
52 Week High 3 | 0.3600 |
52 Week Low 3 | 0.2000 |
50-Day Moving Average 3 | 0.2566 |
200-Day Moving Average 3 | 0.2517 |
Avg Vol (3 month) 3 | 2.44k |
Avg Vol (10 day) 3 | 6.11k |
Shares Outstanding 5 | 65.89M |
Implied Shares Outstanding 6 | 71.38M |
Float 8 | 30.01M |
% Held by Insiders 1 | 56.59% |
% Held by Institutions 1 | 0.00% |
Shares Short (Dec 15, 2023) 4 | 500 |
Short Ratio (Dec 15, 2023) 4 | 0.63 |
Short % of Float (Dec 15, 2023) 4 | N/A |
Short % of Shares Outstanding (Dec 15, 2023) 4 | 0.01% |
Shares Short (prior month Aug 31, 2023) 4 | 5k |
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 | Dec 12, 2019 |
Ex-Dividend Date 4 | Dec 05, 2019 |
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 | 7.31% |
Operating Margin (ttm) | 9.34% |
Return on Assets (ttm) | 1.98% |
Return on Equity (ttm) | 4.50% |
Revenue (ttm) | 439.08M |
Revenue Per Share (ttm) | 6.66 |
Quarterly Revenue Growth (yoy) | 112.50% |
Gross Profit (ttm) | N/A |
EBITDA | 70.3M |
Net Income Avi to Common (ttm) | 30.09M |
Diluted EPS (ttm) | 0.0800 |
Quarterly Earnings Growth (yoy) | 427.20% |
Total Cash (mrq) | 96.62M |
Total Cash Per Share (mrq) | 1.47 |
Total Debt (mrq) | 554.54M |
Total Debt/Equity (mrq) | 125.16% |
Current Ratio (mrq) | 0.65 |
Book Value Per Share (mrq) | 6.29 |
Operating Cash Flow (ttm) | -34.45M |
Levered Free Cash Flow (ttm) | -80.57M |