Market Cap (intraday) | 4.23M |
Enterprise Value | -1.69M |
Trailing P/E | 5.60 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.10 |
Price/Book (mrq) | 0.24 |
Enterprise Value/Revenue | -0.01 |
Enterprise Value/EBITDA | -0.19 |
Beta (5Y Monthly) | 1.16 |
52-Week Change 3 | -29.55% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 0.2500 |
52 Week Low 3 | 0.1100 |
50-Day Moving Average 3 | 0.1511 |
200-Day Moving Average 3 | 0.1512 |
Avg Vol (3 month) 3 | 479 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 27.31M |
Implied Shares Outstanding 6 | 27.31M |
Float 8 | 18.79M |
% Held by Insiders 1 | 31.20% |
% Held by Institutions 1 | 0.00% |
Shares Short (Jul 14, 2023) 4 | 50k |
Short Ratio (Jul 14, 2023) 4 | 0.01 |
Short % of Float (Jul 14, 2023) 4 | N/A |
Short % of Shares Outstanding (Jul 14, 2023) 4 | 0.18% |
Shares Short (prior month Feb 28, 2023) 4 | 147 |
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 | Dec 31, 2022 |
Most Recent Quarter (mrq) | Sept 30, 2023 |
Profit Margin | -2.44% |
Operating Margin (ttm) | -0.37% |
Return on Assets (ttm) | -2.24% |
Return on Equity (ttm) | -3.28% |
Revenue (ttm) | 228.59M |
Revenue Per Share (ttm) | 8.37 |
Quarterly Revenue Growth (yoy) | -15.30% |
Gross Profit (ttm) | N/A |
EBITDA | -5.03M |
Net Income Avi to Common (ttm) | -5.58M |
Diluted EPS (ttm) | -0.0400 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 78.68M |
Total Cash Per Share (mrq) | 2.88 |
Total Debt (mrq) | 47.38M |
Total Debt/Equity (mrq) | 37.73% |
Current Ratio (mrq) | 2.84 |
Book Value Per Share (mrq) | 3.45 |
Operating Cash Flow (ttm) | 32.52M |
Levered Free Cash Flow (ttm) | 12.62M |