Market cap (intra-day) | 159.76M |
Enterprise value | 141.97M |
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) | 9.37 |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | -4.44 |
Beta (5Y monthly) | 1.43 |
52-week change 3 | 58.38% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 9.10 |
52-week low 3 | 3.27 |
50-day moving average 3 | 6.05 |
200-day moving average 3 | 6.47 |
Avg vol (3-month) 3 | 23.89k |
Avg vol (10-day) 3 | 10.01k |
Shares outstanding 5 | 27.26M |
Implied shares outstanding 6 | 27.26M |
Float 8 | 21.26M |
% held by insiders 1 | 11.17% |
% held by institutions 1 | 18.21% |
Shares short (29 Nov 2023) 4 | 631.14k |
Short ratio (29 Nov 2023) 4 | 53.44 |
Short % of float (29 Nov 2023) 4 | 4.38% |
Short % of shares outstanding (29 Nov 2023) 4 | 2.32% |
Shares short (prior month 30 Oct 2023) 4 | 622.07k |
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 Sept 2023 |
Profit margin | 0.00% |
Operating margin (ttm) | 0.00% |
Return on assets (ttm) | -57.42% |
Return on equity (ttm) | -199.77% |
Revenue (ttm) | N/A |
Revenue per share (ttm) | N/A |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -30.11M |
Net income avi to common (ttm) | -33.35M |
Diluted EPS (ttm) | -1.53 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 33.21M |
Total cash per share (mrq) | 1.22 |
Total debt (mrq) | 15.41M |
Total debt/equity (mrq) | 102.34% |
Current ratio (mrq) | 1.75 |
Book value per share (mrq) | 0.62 |
Operating cash flow (ttm) | -25.09M |
Levered free cash flow (ttm) | -15.41M |