Market Cap (intraday) | 113.99M |
Enterprise Value | 520.51M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.19 |
Price/Book (mrq) | 0.45 |
Enterprise Value/Revenue | 0.89 |
Enterprise Value/EBITDA | 8.83 |
Beta (5Y Monthly) | 3.20 |
52-Week Change 3 | -14.17% |
S&P500 52-Week Change 3 | 23.06% |
52 Week High 3 | 11.4200 |
52 Week Low 3 | 1.6100 |
50-Day Moving Average 3 | 7.4478 |
200-Day Moving Average 3 | 4.5250 |
Avg Vol (3 month) 3 | 455.05k |
Avg Vol (10 day) 3 | 522.56k |
Shares Outstanding 5 | 25.79M |
Implied Shares Outstanding 6 | 25.79M |
Float 8 | 23.2M |
% Held by Insiders 1 | 10.30% |
% Held by Institutions 1 | 20.13% |
Shares Short (Mar 28, 2024) 4 | 936.59k |
Short Ratio (Mar 28, 2024) 4 | 1.97 |
Short % of Float (Mar 28, 2024) 4 | 3.83% |
Short % of Shares Outstanding (Mar 28, 2024) 4 | 3.63% |
Shares Short (prior month Feb 29, 2024) 4 | 944.03k |
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 | N/A |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Sept 30, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -5.67% |
Operating Margin (ttm) | -6.10% |
Return on Assets (ttm) | 0.40% |
Return on Equity (ttm) | -12.66% |
Revenue (ttm) | 585.17M |
Revenue Per Share (ttm) | 22.79 |
Quarterly Revenue Growth (yoy) | 10.40% |
Gross Profit (ttm) | N/A |
EBITDA | 60.95M |
Net Income Avi to Common (ttm) | -33.2M |
Diluted EPS (ttm) | -1.2900 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 22M |
Total Cash Per Share (mrq) | 0.85 |
Total Debt (mrq) | 428.52M |
Total Debt/Equity (mrq) | 168.60% |
Current Ratio (mrq) | 1.74 |
Book Value Per Share (mrq) | 9.85 |
Operating Cash Flow (ttm) | 28.75M |
Levered Free Cash Flow (ttm) | 10.87M |