Market cap (intra-day) | 64.78M |
Enterprise value | -109.00M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.32 |
Price/book (mrq) | 1.09 |
Enterprise value/revenue | -0.56 |
Enterprise value/EBITDA | 3.59 |
Beta (5Y monthly) | 0.31 |
52-week change 3 | -29.22% |
S&P500 52-week change 3 | 14.65% |
52-week high 3 | 6.4100 |
52-week low 3 | 3.1500 |
50-day moving average 3 | 4.4276 |
200-day moving average 3 | 4.2815 |
Avg vol (3-month) 3 | 55.76k |
Avg vol (10-day) 3 | 91.74k |
Shares outstanding 5 | 15.06M |
Implied shares outstanding 6 | 47.08M |
Float 8 | 13.93M |
% held by insiders 1 | 3.01% |
% held by institutions 1 | 50.54% |
Shares short (14 May 2023) 4 | 670.82k |
Short ratio (14 May 2023) 4 | 17.35 |
Short % of float (14 May 2023) 4 | 5.26% |
Short % of shares outstanding (14 May 2023) 4 | 4.45% |
Shares short (prior month 13 Apr 2023) 4 | 691.6k |
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 | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | -5.71% |
Operating margin (ttm) | -23.93% |
Return on assets (ttm) | -7.96% |
Return on equity (ttm) | -16.31% |
Revenue (ttm) | 196.26M |
Revenue per share (ttm) | 13.61 |
Quarterly revenue growth (yoy) | -2.10% |
Gross profit (ttm) | 80.44M |
EBITDA | -33.57M |
Net income avi to common (ttm) | -11.2M |
Diluted EPS (ttm) | -0.7500 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 201.74M |
Total cash per share (mrq) | 13.39 |
Total debt (mrq) | 27.96M |
Total debt/equity (mrq) | 10.67 |
Current ratio (mrq) | 4.54 |
Book value per share (mrq) | 3.98 |
Operating cash flow (ttm) | -15.66M |
Levered free cash flow (ttm) | -7.56M |