Market Cap (intraday) | 15.16M |
Enterprise Value | 43.17M |
Trailing P/E | 0.90 |
Forward P/E | 16.61 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.17 |
Price/Book (mrq) | 0.17 |
Enterprise Value/Revenue | 0.31 |
Enterprise Value/EBITDA | 0.75 |
Beta (5Y Monthly) | 1.35 |
52-Week Change 3 | 153.85% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 0.3730 |
52 Week Low 3 | 0.0650 |
50-Day Moving Average 3 | 0.1712 |
200-Day Moving Average 3 | 0.1940 |
Avg Vol (3 month) 3 | 18 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 139.69M |
Implied Shares Outstanding 6 | 239.49M |
Float 8 | 60.36M |
% Held by Insiders 1 | 22.89% |
% Held by Institutions 1 | 60.53% |
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 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 19, 2022 |
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 | -1.51% |
Operating Margin (ttm) | 1.56% |
Return on Assets (ttm) | 0.85% |
Return on Equity (ttm) | 0.71% |
Revenue (ttm) | 140.29M |
Revenue Per Share (ttm) | 1.00 |
Quarterly Revenue Growth (yoy) | -23.00% |
Gross Profit (ttm) | N/A |
EBITDA | 10.54M |
Net Income Avi to Common (ttm) | -2.12M |
Diluted EPS (ttm) | -0.0200 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 16.53M |
Total Cash Per Share (mrq) | 0.12 |
Total Debt (mrq) | 44.52M |
Total Debt/Equity (mrq) | 20.41% |
Current Ratio (mrq) | 1.04 |
Book Value Per Share (mrq) | 0.99 |
Operating Cash Flow (ttm) | 35.02M |
Levered Free Cash Flow (ttm) | -13.34M |