Market cap (intra-day) | 39.27M |
Enterprise value | -70.53M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.82 |
Price/book (mrq) | 1.15 |
Enterprise value/revenue | -1.52 |
Enterprise value/EBITDA | 0.90 |
Beta (5Y monthly) | 1.30 |
52-week change 3 | -75.64% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 1.7000 |
52-week low 3 | 0.3410 |
50-day moving average 3 | 0.4838 |
200-day moving average 3 | 0.8095 |
Avg vol (3-month) 3 | 1.09M |
Avg vol (10-day) 3 | 662.23k |
Shares outstanding 5 | 115.07M |
Implied shares outstanding 6 | 115.07M |
Float 8 | 82.53M |
% held by insiders 1 | 14.90% |
% held by institutions 1 | 43.77% |
Shares short (14 Sept 2023) 4 | 1.58M |
Short ratio (14 Sept 2023) 4 | 0.94 |
Short % of float (14 Sept 2023) 4 | 1.58% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.37% |
Shares short (prior month 14 Aug 2023) 4 | 1.01M |
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) | 29 Jun 2023 |
Profit margin | -192.10% |
Operating margin (ttm) | -171.78% |
Return on assets (ttm) | -20.86% |
Return on equity (ttm) | -130.43% |
Revenue (ttm) | 46.53M |
Revenue per share (ttm) | 0.41 |
Quarterly revenue growth (yoy) | 418.00% |
Gross profit (ttm) | 25.1M |
EBITDA | -72.11M |
Net income avi to common (ttm) | -89.39M |
Diluted EPS (ttm) | -0.6300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 137.79M |
Total cash per share (mrq) | 1.2 |
Total debt (mrq) | 27.99M |
Total debt/equity (mrq) | 82.22% |
Current ratio (mrq) | 2.62 |
Book value per share (mrq) | 0.30 |
Operating cash flow (ttm) | -45.26M |
Levered free cash flow (ttm) | 5.14M |