Market cap (intra-day) | 118.22M |
Enterprise value | -30.28M |
Trailing P/E | 4.75 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.00 |
Price/book (mrq) | 0.28 |
Enterprise value/revenue | -1.05 |
Enterprise value/EBITDA | -1.13 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -79.83% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 5.0400 |
52-week low 3 | 0.4420 |
50-day moving average 3 | 0.5971 |
200-day moving average 3 | 1.1723 |
Avg vol (3-month) 3 | 1.93M |
Avg vol (10-day) 3 | 1.74M |
Shares outstanding 5 | 146.44M |
Implied shares outstanding 6 | 146.44M |
Float 8 | 110.97M |
% held by insiders 1 | 17.36% |
% held by institutions 1 | 23.32% |
Shares short (15 Apr 2024) 4 | 8.57M |
Short ratio (15 Apr 2024) 4 | 3.99 |
Short % of float (15 Apr 2024) 4 | 6.77% |
Short % of shares outstanding (15 Apr 2024) 4 | 5.85% |
Shares short (prior month 15 Mar 2024) 4 | 8.49M |
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 | 82.62% |
Operating margin (ttm) | -123.88% |
Return on assets (ttm) | -7.18% |
Return on equity (ttm) | 5.95% |
Revenue (ttm) | 28.8M |
Revenue per share (ttm) | 0.21 |
Quarterly revenue growth (yoy) | N/A |
Gross profit (ttm) | N/A |
EBITDA | -51.52M |
Net income avi to common (ttm) | 23.8M |
Diluted EPS (ttm) | 0.1700 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 158.26M |
Total cash per share (mrq) | 1.12 |
Total debt (mrq) | 14.86M |
Total debt/equity (mrq) | 3.52% |
Current ratio (mrq) | 14.55 |
Book value per share (mrq) | 2.99 |
Operating cash flow (ttm) | -60.35M |
Levered free cash flow (ttm) | -152.29M |