Market cap (intra-day) | 240.00M |
Enterprise value | 76.20M |
Trailing P/E | 9.93 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.17 |
Price/book (mrq) | 1.13 |
Enterprise value/revenue | 0.37 |
Enterprise value/EBITDA | 2.23 |
Beta (5Y monthly) | 0.91 |
52-week change 3 | -74.58% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 0.600 |
52-week low 3 | 0.131 |
50-day moving average 3 | 0.151 |
200-day moving average 3 | 0.173 |
Avg vol (3-month) 3 | 339.86k |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 1.6B |
Implied shares outstanding 6 | 1.61B |
Float 8 | 400M |
% held by insiders 1 | 75.00% |
% 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 | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Jun 2023 |
Profit margin | 11.72% |
Operating margin (ttm) | -145.43% |
Return on assets (ttm) | 3.36% |
Return on equity (ttm) | 11.71% |
Revenue (ttm) | 205.87M |
Revenue per share (ttm) | 0.13 |
Quarterly revenue growth (yoy) | -84.80% |
Gross profit (ttm) | N/A |
EBITDA | 21.13M |
Net income avi to common (ttm) | 24.12M |
Diluted EPS (ttm) | 0.020 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 164.92M |
Total cash per share (mrq) | 0.1 |
Total debt (mrq) | 2.22M |
Total debt/equity (mrq) | 1.05% |
Current ratio (mrq) | 4.92 |
Book value per share (mrq) | 0.13 |
Operating cash flow (ttm) | -17.43M |
Levered free cash flow (ttm) | -40.48M |