Market Cap (intraday) | 34.81M |
Enterprise Value | 3.83M |
Trailing P/E | 10.27 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.17 |
Price/Book (mrq) | 0.22 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.10 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -80.82% |
S&P500 52-Week Change 3 | 25.38% |
52 Week High 3 | 4.7980 |
52 Week Low 3 | 0.6560 |
50-Day Moving Average 3 | 0.9537 |
200-Day Moving Average 3 | 2.2873 |
Avg Vol (3 month) 3 | 87.68k |
Avg Vol (10 day) 3 | 32.9k |
Shares Outstanding 5 | 38.52M |
Implied Shares Outstanding 6 | 41.44M |
Float 8 | 12.02M |
% Held by Insiders 1 | 65.56% |
% Held by Institutions 1 | 0.31% |
Shares Short (Apr 15, 2024) 4 | 16.73k |
Short Ratio (Apr 15, 2024) 4 | 0.53 |
Short % of Float (Apr 15, 2024) 4 | 0.12% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.04% |
Shares Short (prior month Mar 15, 2024) 4 | 35.2k |
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, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | -2.10% |
Operating Margin (ttm) | 3.33% |
Return on Assets (ttm) | 0.97% |
Return on Equity (ttm) | -3.03% |
Revenue (ttm) | 1.46B |
Revenue Per Share (ttm) | 36.04 |
Quarterly Revenue Growth (yoy) | -19.80% |
Gross Profit (ttm) | N/A |
EBITDA | 31.01M |
Net Income Avi to Common (ttm) | -30.79M |
Diluted EPS (ttm) | -0.1100 |
Quarterly Earnings Growth (yoy) | -0.50% |
Total Cash (mrq) | 236.99M |
Total Cash Per Share (mrq) | 5.72 |
Total Debt (mrq) | 12.77M |
Total Debt/Equity (mrq) | 1.11% |
Current Ratio (mrq) | 2.46 |
Book Value Per Share (mrq) | 28.04 |
Operating Cash Flow (ttm) | 102.69M |
Levered Free Cash Flow (ttm) | 108.39M |