Market Cap (intraday) | 320.10M |
Enterprise Value | 1.41B |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.16 |
Price/Book (mrq) | 0.91 |
Enterprise Value/Revenue | 0.73 |
Enterprise Value/EBITDA | 63.80 |
Beta (5Y Monthly) | 2.49 |
52-Week Change 3 | -15.50% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 39.15 |
52 Week Low 3 | 20.29 |
50-Day Moving Average 3 | 25.29 |
200-Day Moving Average 3 | 27.22 |
Avg Vol (3 month) 3 | 92.74k |
Avg Vol (10 day) 3 | 97.61k |
Shares Outstanding 5 | 14.57M |
Implied Shares Outstanding 6 | 1.43M |
Float 8 | 11.93M |
% Held by Insiders 1 | 24.51% |
% Held by Institutions 1 | 77.54% |
Shares Short (Apr 15, 2024) 4 | 870.99k |
Short Ratio (Apr 15, 2024) 4 | 11.7 |
Short % of Float (Apr 15, 2024) 4 | 8.73% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 5.98% |
Shares Short (prior month Mar 15, 2024) 4 | 831.04k |
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 | Jul 19, 2021 |
Ex-Dividend Date 4 | Jun 25, 2021 |
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 | -2.83% |
Operating Margin (ttm) | 2.09% |
Return on Assets (ttm) | 5.45% |
Return on Equity (ttm) | -13.90% |
Revenue (ttm) | 1.93B |
Revenue Per Share (ttm) | 134.39 |
Quarterly Revenue Growth (yoy) | -0.70% |
Gross Profit (ttm) | N/A |
EBITDA | 169.78M |
Net Income Avi to Common (ttm) | -54.66M |
Diluted EPS (ttm) | -3.80 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 44.57M |
Total Cash Per Share (mrq) | 3.06 |
Total Debt (mrq) | 1.14B |
Total Debt/Equity (mrq) | 296.34% |
Current Ratio (mrq) | 1.27 |
Book Value Per Share (mrq) | 24.27 |
Operating Cash Flow (ttm) | -101.74M |
Levered Free Cash Flow (ttm) | -130.86M |