Market Cap (intraday) | 274.81M |
Enterprise Value | 395.60M |
Trailing P/E | 2.66 |
Forward P/E | 24.10 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.70 |
Price/Book (mrq) | 1.12 |
Enterprise Value/Revenue | 1.02 |
Enterprise Value/EBITDA | 6.09 |
Beta (5Y Monthly) | 0.73 |
52-Week Change 3 | 28.92% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 14.90 |
52 Week Low 3 | 6.80 |
50-Day Moving Average 3 | 11.30 |
200-Day Moving Average 3 | 9.60 |
Avg Vol (3 month) 3 | 22.07k |
Avg Vol (10 day) 3 | 14.09k |
Shares Outstanding 5 | 19.69M |
Implied Shares Outstanding 6 | 19.69M |
Float 8 | 3.45M |
% Held by Insiders 1 | 82.33% |
% Held by Institutions 1 | 1.14% |
Shares Short (Apr 15, 2024) 4 | 17.62k |
Short Ratio (Apr 15, 2024) 4 | 0.45 |
Short % of Float (Apr 15, 2024) 4 | 0.51% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.09% |
Shares Short (prior month Mar 15, 2024) 4 | 21.22k |
Forward Annual Dividend Rate 4 | 1.37 |
Forward Annual Dividend Yield 4 | 9.81% |
Trailing Annual Dividend Rate 3 | 0.03 |
Trailing Annual Dividend Yield 3 | 0.22% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 94.74% |
Dividend Date 3 | Oct 26, 2023 |
Ex-Dividend Date 4 | Oct 19, 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 | -2.49% |
Operating Margin (ttm) | 2.80% |
Return on Assets (ttm) | 0.90% |
Return on Equity (ttm) | -3.61% |
Revenue (ttm) | 387.1M |
Revenue Per Share (ttm) | 19.83 |
Quarterly Revenue Growth (yoy) | 9.10% |
Gross Profit (ttm) | N/A |
EBITDA | 26.69M |
Net Income Avi to Common (ttm) | -9.62M |
Diluted EPS (ttm) | -0.49 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 61.37M |
Total Cash Per Share (mrq) | 3.12 |
Total Debt (mrq) | 176.02M |
Total Debt/Equity (mrq) | 71.52% |
Current Ratio (mrq) | 1.13 |
Book Value Per Share (mrq) | 12.50 |
Operating Cash Flow (ttm) | 155.12M |
Levered Free Cash Flow (ttm) | 66.99M |