Market cap (intra-day) | 122.38M |
Enterprise value | 4.42M |
Trailing P/E | 1.89 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 5.77 |
Price/book (mrq) | 1.04 |
Enterprise value/revenue | 0.19 |
Enterprise value/EBITDA | -0.07 |
Beta (5Y monthly) | 0.19 |
52-week change 3 | -60.72% |
S&P500 52-week change 3 | 14.23% |
52-week high 3 | 13.6000 |
52-week low 3 | 3.8800 |
50-day moving average 3 | 4.5720 |
200-day moving average 3 | 6.6425 |
Avg vol (3-month) 3 | 111.12k |
Avg vol (10-day) 3 | 112.95k |
Shares outstanding 5 | 24.53M |
Implied shares outstanding 6 | 24.53M |
Float 8 | 16.39M |
% held by insiders 1 | 12.51% |
% held by institutions 1 | 60.70% |
Shares short (14 Nov 2023) 4 | 743.74k |
Short ratio (14 Nov 2023) 4 | 8.15 |
Short % of float (14 Nov 2023) 4 | 4.61% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.03% |
Shares short (prior month 12 Oct 2023) 4 | 801.28k |
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 | 1:15 |
Last split date 3 | 26 Aug 2021 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -272.67% |
Operating margin (ttm) | -299.53% |
Return on assets (ttm) | -26.10% |
Return on equity (ttm) | -44.14% |
Revenue (ttm) | 23.25M |
Revenue per share (ttm) | 0.87 |
Quarterly revenue growth (yoy) | 40.40% |
Gross profit (ttm) | -18.78M |
EBITDA | -69.52M |
Net income avi to common (ttm) | -63.41M |
Diluted EPS (ttm) | -2.3200 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 119.33M |
Total cash per share (mrq) | 4.87 |
Total debt (mrq) | 1.37M |
Total debt/equity (mrq) | 1.16% |
Current ratio (mrq) | 6.48 |
Book value per share (mrq) | 4.82 |
Operating cash flow (ttm) | -61.33M |
Levered free cash flow (ttm) | -39.17M |