Market Cap (intraday) | 236.71M |
Enterprise Value | 142.13M |
Trailing P/E | 4.95 |
Forward P/E | 5.68 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 3.52 |
Price/Book (mrq) | 0.68 |
Enterprise Value/Revenue | 1.68 |
Enterprise Value/EBITDA | 3.29 |
Beta (5Y Monthly) | 1.24 |
52-Week Change 3 | -22.64% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 123.80 |
52 Week Low 3 | 0.00 |
50-Day Moving Average 3 | 83.93 |
200-Day Moving Average 3 | 80.66 |
Avg Vol (3 month) 3 | 399.68k |
Avg Vol (10 day) 3 | 318.14k |
Shares Outstanding 5 | 277.18M |
Implied Shares Outstanding 6 | 277.18M |
Float 8 | 140.31M |
% Held by Insiders 1 | 68.18% |
% Held by Institutions 1 | 2.09% |
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 | 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 | 9.44 |
Payout Ratio 4 | 40.08% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Apr 20, 2023 |
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 | -72.29% |
Operating Margin (ttm) | -7.19% |
Return on Assets (ttm) | -0.44% |
Return on Equity (ttm) | -5.93% |
Revenue (ttm) | 84.8M |
Revenue Per Share (ttm) | 0.30 |
Quarterly Revenue Growth (yoy) | N/A |
Gross Profit (ttm) | N/A |
EBITDA | 36.1M |
Net Income Avi to Common (ttm) | -28.5M |
Diluted EPS (ttm) | -0.08 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 363.4M |
Total Cash Per Share (mrq) | 1.31 |
Total Debt (mrq) | 244.8M |
Total Debt/Equity (mrq) | 56.42% |
Current Ratio (mrq) | 6.25 |
Book Value Per Share (mrq) | 1.57 |
Operating Cash Flow (ttm) | 55.1M |
Levered Free Cash Flow (ttm) | -4.91M |