Market Cap (intraday) | 1.91M |
Enterprise Value | 1.91M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.01 |
Price/Book (mrq) | 0.07 |
Enterprise Value/Revenue | 0.46 |
Enterprise Value/EBITDA | 20.89 |
Beta (5Y Monthly) | 0.78 |
52-Week Change 3 | -91.04% |
S&P500 52-Week Change 3 | 26.27% |
52 Week High 3 | 2.5000 |
52 Week Low 3 | 0.0500 |
50-Day Moving Average 3 | 0.1074 |
200-Day Moving Average 3 | 0.3241 |
Avg Vol (3 month) 3 | 549 |
Avg Vol (10 day) 3 | 674 |
Shares Outstanding 5 | 10.91M |
Implied Shares Outstanding 6 | 15.91M |
Float 8 | 7.24M |
% Held by Insiders 1 | 0.00% |
% Held by Institutions 1 | 0.00% |
Shares Short (Aug 15, 2022) 4 | 239k |
Short Ratio (Aug 15, 2022) 4 | 3.17 |
Short % of Float (Aug 15, 2022) 4 | 3.48% |
Short % of Shares Outstanding (Aug 15, 2022) 4 | 2.19% |
Shares Short (prior month Jul 15, 2022) 4 | 286.9k |
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 | Feb 07, 2024 |
Ex-Dividend Date 4 | Jan 30, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2020 |
Most Recent Quarter (mrq) | Sept 30, 2021 |
Profit Margin | -0.46% |
Operating Margin (ttm) | 5.22% |
Return on Assets (ttm) | 5.09% |
Return on Equity (ttm) | 0.19% |
Revenue (ttm) | 318.49M |
Revenue Per Share (ttm) | 31.65 |
Quarterly Revenue Growth (yoy) | 957.70% |
Gross Profit (ttm) | N/A |
EBITDA | 11.88M |
Net Income Avi to Common (ttm) | -10.02M |
Diluted EPS (ttm) | -0.6900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 18.85M |
Total Cash Per Share (mrq) | 1.73 |
Total Debt (mrq) | 131.86M |
Total Debt/Equity (mrq) | 275.48% |
Current Ratio (mrq) | 1.49 |
Book Value Per Share (mrq) | 2.56 |
Operating Cash Flow (ttm) | 32.73M |
Levered Free Cash Flow (ttm) | -26.3M |