Market Cap (intraday) | 66.14M |
Enterprise Value | 194.83M |
Trailing P/E | 13.34 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.16 |
Price/Book (mrq) | 0.30 |
Enterprise Value/Revenue | 0.56 |
Enterprise Value/EBITDA | 3.08 |
Beta (5Y Monthly) | 0.18 |
52-Week Change 3 | -53.17% |
S&P500 52-Week Change 3 | 22.38% |
52 Week High 3 | 0.1730 |
52 Week Low 3 | 0.0585 |
50-Day Moving Average 3 | 0.0722 |
200-Day Moving Average 3 | 0.0981 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 704.99M |
Implied Shares Outstanding 6 | 994.65M |
Float 8 | 235.03M |
% Held by Insiders 1 | 41.88% |
% Held by Institutions 1 | 41.57% |
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 | 0.01 |
Forward Annual Dividend Yield 4 | 7.21% |
Trailing Annual Dividend Rate 3 | 0.01 |
Trailing Annual Dividend Yield 3 | 6.63% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 94.83% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | May 23, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Jul 01, 2023 |
Profit Margin | 5.80% |
Operating Margin (ttm) | 6.45% |
Return on Assets (ttm) | 3.95% |
Return on Equity (ttm) | 11.17% |
Revenue (ttm) | 342.93M |
Revenue Per Share (ttm) | 0.49 |
Quarterly Revenue Growth (yoy) | 6.40% |
Gross Profit (ttm) | N/A |
EBITDA | 47.85M |
Net Income Avi to Common (ttm) | 19.89M |
Diluted EPS (ttm) | 0.0100 |
Quarterly Earnings Growth (yoy) | -9.70% |
Total Cash (mrq) | 36.62M |
Total Cash Per Share (mrq) | 0.05 |
Total Debt (mrq) | 146.36M |
Total Debt/Equity (mrq) | 77.99% |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 0.27 |
Operating Cash Flow (ttm) | 28.45M |
Levered Free Cash Flow (ttm) | 31.63M |