Market cap (intra-day) | 140.04M |
Enterprise value | -80.17M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.73 |
Price/book (mrq) | 0.66 |
Enterprise value/revenue | -1.57 |
Enterprise value/EBITDA | 0.70 |
Beta (5Y monthly) | 0.56 |
52-week change 3 | -66.70% |
S&P500 52-week change 3 | 23.57% |
52-week high 3 | 13.8500 |
52-week low 3 | 2.9800 |
50-day moving average 3 | 4.7486 |
200-day moving average 3 | 6.8431 |
Avg vol (3-month) 3 | 126.82k |
Avg vol (10-day) 3 | 134.35k |
Shares outstanding 5 | 42.45M |
Implied shares outstanding 6 | 42.45M |
Float 8 | 15.09M |
% held by insiders 1 | 1.02% |
% held by institutions 1 | 93.69% |
Shares short (15 Apr 2024) 4 | 608.26k |
Short ratio (15 Apr 2024) 4 | 5.8 |
Short % of float (15 Apr 2024) 4 | 2.43% |
Short % of shares outstanding (15 Apr 2024) 4 | 1.44% |
Shares short (prior month 15 Mar 2024) 4 | 658.55k |
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 | -183.43% |
Operating margin (ttm) | -236.58% |
Return on assets (ttm) | -23.51% |
Return on equity (ttm) | -38.16% |
Revenue (ttm) | 51.13M |
Revenue per share (ttm) | 1.22 |
Quarterly revenue growth (yoy) | -28.30% |
Gross profit (ttm) | N/A |
EBITDA | -114.27M |
Net income avi to common (ttm) | -93.8M |
Diluted EPS (ttm) | -2.2300 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 223.63M |
Total cash per share (mrq) | 5.3 |
Total debt (mrq) | 3.41M |
Total debt/equity (mrq) | 1.61% |
Current ratio (mrq) | 6.24 |
Book value per share (mrq) | 5.03 |
Operating cash flow (ttm) | -127.16M |
Levered free cash flow (ttm) | -97.36M |