Market cap (intra-day) | 92.25M |
Enterprise value | 96.14M |
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) | 6.34 |
Enterprise value/revenue | 4.40 |
Enterprise value/EBITDA | -18.74 |
Beta (5Y monthly) | 0.01 |
52-week change 3 | -59.08% |
S&P500 52-week change 3 | 25.59% |
52-week high 3 | 12.5000 |
52-week low 3 | 3.7100 |
50-day moving average 3 | 5.6464 |
200-day moving average 3 | 9.5613 |
Avg vol (3-month) 3 | 5.65k |
Avg vol (10-day) 3 | 4.42k |
Shares outstanding 5 | 21.38M |
Implied shares outstanding 6 | 21.38M |
Float 8 | 67.13M |
% held by insiders 1 | 76.01% |
% held by institutions 1 | 9.80% |
Shares short (15 Apr 2024) 4 | 6.96k |
Short ratio (15 Apr 2024) 4 | 1.91 |
Short % of float (15 Apr 2024) 4 | 0.29% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.03% |
Shares short (prior month 15 Mar 2024) 4 | 7.07k |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -91.64% |
Operating margin (ttm) | 12.42% |
Return on assets (ttm) | -13.92% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 29.98M |
Revenue per share (ttm) | 0.18 |
Quarterly revenue growth (yoy) | -5.90% |
Gross profit (ttm) | N/A |
EBITDA | -10.6M |
Net income avi to common (ttm) | -27.48M |
Diluted EPS (ttm) | N/A |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 7.62M |
Total cash per share (mrq) | 0.05 |
Total debt (mrq) | 74.68M |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.25 |
Book value per share (mrq) | N/A |
Operating cash flow (ttm) | -18.01M |
Levered free cash flow (ttm) | -18.5M |