Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.78 |
52-week change 3 | 48.18% |
S&P500 52-week change 3 | 16.55% |
52-week high 3 | 162.80 |
52-week low 3 | 94.20 |
50-day moving average 3 | 154.97 |
200-day moving average 3 | 130.79 |
Avg vol (3-month) 3 | 244 |
Avg vol (10-day) 3 | 534 |
Shares outstanding 5 | 21.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 6.74M |
% held by insiders 1 | 72.48% |
% held by institutions 1 | 7.80% |
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 | 0.31 |
Trailing annual dividend yield 3 | 0.19% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | -203.10% |
Operating margin (ttm) | 84.24% |
Return on assets (ttm) | 2.28% |
Return on equity (ttm) | -16.51% |
Revenue (ttm) | 35.7M |
Revenue per share (ttm) | 1.61 |
Quarterly revenue growth (yoy) | 10.10% |
Gross profit (ttm) | 27.49M |
EBITDA | 29.39M |
Net income avi to common (ttm) | -72.5M |
Diluted EPS (ttm) | 1.50 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 173.21M |
Total cash per share (mrq) | 7.79 |
Total debt (mrq) | 333.58M |
Total debt/equity (mrq) | 83.53% |
Current ratio (mrq) | 2.86 |
Book value per share (mrq) | 17.97 |
Operating cash flow (ttm) | 14.74M |
Levered free cash flow (ttm) | 10.81M |