Market cap (intra-day) | 519.02M |
Enterprise value | 242.88M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 3.10 |
Price/book (mrq) | 2.11 |
Enterprise value/revenue | 1.46 |
Enterprise value/EBITDA | 27.87 |
Beta (5Y monthly) | 0.02 |
52-week change 3 | 2.75% |
S&P500 52-week change 3 | 17.24% |
52-week high 3 | 18.68 |
52-week low 3 | 8.02 |
50-day moving average 3 | 10.02 |
200-day moving average 3 | 11.08 |
Avg vol (3-month) 3 | 96.55k |
Avg vol (10-day) 3 | 149.15k |
Shares outstanding 5 | 42.09M |
Implied shares outstanding 6 | 42.09M |
Float 8 | 17.08M |
% held by insiders 1 | 1.03% |
% held by institutions 1 | 88.19% |
Shares short (30 Aug 2023) 4 | 1.2M |
Short ratio (30 Aug 2023) 4 | 13.11 |
Short % of float (30 Aug 2023) 4 | 4.83% |
Short % of shares outstanding (30 Aug 2023) 4 | 2.86% |
Shares short (prior month 30 Jul 2023) 4 | 1.23M |
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 | -1.85% |
Operating margin (ttm) | 4.10% |
Return on assets (ttm) | 1.40% |
Return on equity (ttm) | -1.31% |
Revenue (ttm) | 166.67M |
Revenue per share (ttm) | 3.97 |
Quarterly revenue growth (yoy) | 4,354.90% |
Gross profit (ttm) | 15.11M |
EBITDA | 8.71M |
Net income avi to common (ttm) | -3.08M |
Diluted EPS (ttm) | -0.07 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 280.69M |
Total cash per share (mrq) | 6.67 |
Total debt (mrq) | 4.55M |
Total debt/equity (mrq) | 1.85% |
Current ratio (mrq) | 5.48 |
Book value per share (mrq) | 5.83 |
Operating cash flow (ttm) | -7.61M |
Levered free cash flow (ttm) | 38.63M |