Market Cap (intraday) | 15.66M |
Enterprise Value | -79.19M |
Trailing P/E | 2.34 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.36 |
Price/Book (mrq) | 0.06 |
Enterprise Value/Revenue | -1.90 |
Enterprise Value/EBITDA | -3.64 |
Beta (5Y Monthly) | 0.27 |
52-Week Change 3 | -50.17% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 3.1300 |
52 Week Low 3 | 0.8500 |
50-Day Moving Average 3 | 1.3762 |
200-Day Moving Average 3 | 1.6446 |
Avg Vol (3 month) 3 | 25.07k |
Avg Vol (10 day) 3 | 49.98k |
Shares Outstanding 5 | 10.43M |
Implied Shares Outstanding 6 | 10.43M |
Float 8 | 6.8M |
% Held by Insiders 1 | 34.81% |
% Held by Institutions 1 | 3.37% |
Shares Short (Apr 15, 2024) 4 | 9.3k |
Short Ratio (Apr 15, 2024) 4 | 0.41 |
Short % of Float (Apr 15, 2024) 4 | 0.12% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.09% |
Shares Short (prior month Mar 15, 2024) 4 | 5.02k |
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 | Jan 28, 2020 |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1:5 |
Last Split Date 3 | Jan 28, 2020 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -13.66% |
Operating Margin (ttm) | -39.10% |
Return on Assets (ttm) | -0.99% |
Return on Equity (ttm) | -2.16% |
Revenue (ttm) | 41.76M |
Revenue Per Share (ttm) | 4.17 |
Quarterly Revenue Growth (yoy) | -74.30% |
Gross Profit (ttm) | N/A |
EBITDA | 8.19M |
Net Income Avi to Common (ttm) | -5.71M |
Diluted EPS (ttm) | -0.5100 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 103.77M |
Total Cash Per Share (mrq) | 9.95 |
Total Debt (mrq) | 8.92M |
Total Debt/Equity (mrq) | 3.42% |
Current Ratio (mrq) | 11.64 |
Book Value Per Share (mrq) | 24.99 |
Operating Cash Flow (ttm) | 23.92M |
Levered Free Cash Flow (ttm) | -8.89M |