Market cap (intra-day) | 126.55M |
Enterprise value | -93.67M |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.47 |
Price/book (mrq) | 0.60 |
Enterprise value/revenue | -1.83 |
Enterprise value/EBITDA | 0.82 |
Beta (5Y monthly) | 0.56 |
52-week change 3 | -68.44% |
S&P500 52-week change 3 | 20.07% |
52-week high 3 | 13.8500 |
52-week low 3 | 2.9800 |
50-day moving average 3 | 5.4824 |
200-day moving average 3 | 7.1828 |
Avg vol (3-month) 3 | 129.08k |
Avg vol (10-day) 3 | 94.32k |
Shares outstanding 5 | 42.18M |
Implied shares outstanding 6 | 43.86M |
Float 8 | 14.92M |
% held by insiders 1 | 1.02% |
% held by institutions 1 | 94.31% |
Shares short (28 Mar 2024) 4 | 681.02k |
Short ratio (28 Mar 2024) 4 | 7.01 |
Short % of float (28 Mar 2024) 4 | 2.72% |
Short % of shares outstanding (28 Mar 2024) 4 | 1.61% |
Shares short (prior month 29 Feb 2024) 4 | 743.28k |
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 |