Market Cap (intraday) | 5.57M |
Enterprise Value | 310.08M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.07 |
Price/Book (mrq) | 0.27 |
Enterprise Value/Revenue | 3.13 |
Enterprise Value/EBITDA | 5.83 |
Beta (5Y Monthly) | 0.39 |
52-Week Change 3 | -86.93% |
S&P500 52-Week Change 3 | 23.57% |
52 Week High 3 | 1.5300 |
52 Week Low 3 | 0.2000 |
50-Day Moving Average 3 | 0.2000 |
200-Day Moving Average 3 | 0.7254 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 35.89M |
Implied Shares Outstanding 6 | 36.05M |
Float 8 | 15.6M |
% Held by Insiders 1 | 56.54% |
% Held by Institutions 1 | 0.00% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
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 | -25.51% |
Operating Margin (ttm) | -58.18% |
Return on Assets (ttm) | 0.12% |
Return on Equity (ttm) | -127.67% |
Revenue (ttm) | 99.16M |
Revenue Per Share (ttm) | 2.81 |
Quarterly Revenue Growth (yoy) | -0.50% |
Gross Profit (ttm) | N/A |
EBITDA | 58.48M |
Net Income Avi to Common (ttm) | -25.3M |
Diluted EPS (ttm) | -1.6800 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 44.72M |
Total Cash Per Share (mrq) | 1.25 |
Total Debt (mrq) | 341.35M |
Total Debt/Equity (mrq) | 3,198.54% |
Current Ratio (mrq) | 0.43 |
Book Value Per Share (mrq) | 0.30 |
Operating Cash Flow (ttm) | 65.67M |
Levered Free Cash Flow (ttm) | 20.66M |