Market Cap (intraday) | 139.28M |
Enterprise Value | -51.74M |
Trailing P/E | N/A |
Forward P/E | 37.45 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.60 |
Price/Book (mrq) | 2.04 |
Enterprise Value/Revenue | -0.23 |
Enterprise Value/EBITDA | 14.51 |
Beta (5Y Monthly) | 0.63 |
52-Week Change 3 | 102.54% |
S&P500 52-Week Change 3 | 21.23% |
52 Week High 3 | 11.63 |
52 Week Low 3 | 3.75 |
50-Day Moving Average 3 | 9.54 |
200-Day Moving Average 3 | 6.94 |
Avg Vol (3 month) 3 | 136.21k |
Avg Vol (10 day) 3 | 160.99k |
Shares Outstanding 5 | 15.85M |
Implied Shares Outstanding 6 | 47.08M |
Float 8 | 11.02M |
% Held by Insiders 1 | 5.33% |
% Held by Institutions 1 | 45.43% |
Shares Short (Mar 28, 2024) 4 | 566.3k |
Short Ratio (Mar 28, 2024) 4 | 2.96 |
Short % of Float (Mar 28, 2024) 4 | 3.68% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 3.57% |
Shares Short (prior month Feb 29, 2024) 4 | 481.82k |
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, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -1.54% |
Operating Margin (ttm) | 1.37% |
Return on Assets (ttm) | -2.92% |
Return on Equity (ttm) | -3.68% |
Revenue (ttm) | 222.93M |
Revenue Per Share (ttm) | 14.64 |
Quarterly Revenue Growth (yoy) | 18.20% |
Gross Profit (ttm) | N/A |
EBITDA | -3.56M |
Net Income Avi to Common (ttm) | -3.44M |
Diluted EPS (ttm) | -0.23 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 216.46M |
Total Cash Per Share (mrq) | 13.7 |
Total Debt (mrq) | 25.43M |
Total Debt/Equity (mrq) | 9.27% |
Current Ratio (mrq) | 3.13 |
Book Value Per Share (mrq) | 4.32 |
Operating Cash Flow (ttm) | 37.75M |
Levered Free Cash Flow (ttm) | 28.12M |