Market cap (intra-day) | 71.68M |
Enterprise value | 112.78M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.33 |
Price/book (mrq) | 10.06 |
Enterprise value/revenue | 0.54 |
Enterprise value/EBITDA | 1.21 |
Beta (5Y monthly) | 0.66 |
52-week change 3 | -65.61% |
S&P500 52-week change 3 | 2.74% |
52-week high 3 | 1.9300 |
52-week low 3 | 0.4000 |
50-day moving average 3 | 0.5273 |
200-day moving average 3 | 0.8746 |
Avg vol (3-month) 3 | 209.01k |
Avg vol (10-day) 3 | 110.24k |
Shares outstanding 5 | 99.56M |
Implied shares outstanding 6 | N/A |
Float 8 | 88.39M |
% held by insiders 1 | 37.38% |
% held by institutions 1 | 26.93% |
Shares short (14 May 2023) 4 | 2M |
Short ratio (14 May 2023) 4 | 11.34 |
Short % of float (14 May 2023) 4 | 3.43% |
Short % of shares outstanding (14 May 2023) 4 | 2.01% |
Shares short (prior month 13 Apr 2023) 4 | 2.22M |
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 | -19.70% |
Operating margin (ttm) | -0.74% |
Return on assets (ttm) | -0.77% |
Return on equity (ttm) | -214.19% |
Revenue (ttm) | 207.9M |
Revenue per share (ttm) | 2.11 |
Quarterly revenue growth (yoy) | -7.00% |
Gross profit (ttm) | 53.87M |
EBITDA | 110.99M |
Net income avi to common (ttm) | -40.95M |
Diluted EPS (ttm) | -0.4300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 40.55M |
Total cash per share (mrq) | 0.41 |
Total debt (mrq) | 84.43M |
Total debt/equity (mrq) | 2,110.25 |
Current ratio (mrq) | 5.78 |
Book value per share (mrq) | 0.04 |
Operating cash flow (ttm) | -27.5M |
Levered free cash flow (ttm) | 110.95M |