Market cap (intra-day) | 157.02M |
Enterprise value | -34.01M |
Trailing P/E | N/A |
Forward P/E | 42.37 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.68 |
Price/book (mrq) | 2.30 |
Enterprise value/revenue | -0.15 |
Enterprise value/EBITDA | 9.54 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | 138.48% |
S&P500 52-week change 3 | 28.64% |
52-week high 3 | 10.98 |
52-week low 3 | 3.75 |
50-day moving average 3 | 8.58 |
200-day moving average 3 | 6.33 |
Avg vol (3-month) 3 | 95.4k |
Avg vol (10-day) 3 | 242.42k |
Shares outstanding 5 | 15.8M |
Implied shares outstanding 6 | 47.08M |
Float 8 | 11.01M |
% held by insiders 1 | 2.72% |
% held by institutions 1 | 45.52% |
Shares short (29 Feb 2024) 4 | 481.82k |
Short ratio (29 Feb 2024) 4 | 8.57 |
Short % of float (29 Feb 2024) 4 | 3.57% |
Short % of shares outstanding (29 Feb 2024) 4 | 3.05% |
Shares short (prior month 31 Jan 2024) 4 | 440.55k |
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 2023 |
Most-recent quarter (mrq) | 31 Dec 2023 |
Profit margin | -1.54% |
Operating margin (ttm) | 1.37% |
Return on assets (ttm) | -2.92% |
Return on equity (ttm) | -3.68% |
Revenue (ttm) | 222.93M |
Revenue per share (ttm) | 14.64 |
Quarterly revenue growth (yoy) | 18.20% |
Gross profit (ttm) | N/A |
EBITDA | -3.56M |
Net income avi to common (ttm) | -3.44M |
Diluted EPS (ttm) | -0.23 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 216.46M |
Total cash per share (mrq) | 13.7 |
Total debt (mrq) | 25.43M |
Total debt/equity (mrq) | 9.27% |
Current ratio (mrq) | 3.13 |
Book value per share (mrq) | 4.32 |
Operating cash flow (ttm) | 37.75M |
Levered free cash flow (ttm) | 28.12M |