Market cap (intra-day) | 192.83M |
Enterprise value | 286.66M |
Trailing P/E | 2.67 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 5.11 |
Price/book (mrq) | 0.99 |
Enterprise value/revenue | 7.13 |
Enterprise value/EBITDA | -29.69 |
Beta (5Y monthly) | 1.12 |
52-week change 3 | -26.28% |
S&P500 52-week change 3 | 14.65% |
52-week high 3 | 38.01 |
52-week low 3 | 18.51 |
50-day moving average 3 | 21.60 |
200-day moving average 3 | 23.41 |
Avg vol (3-month) 3 | 14k |
Avg vol (10-day) 3 | 9.82k |
Shares outstanding 5 | 7.96M |
Implied shares outstanding 6 | N/A |
Float 8 | 5.45M |
% held by insiders 1 | 18.32% |
% held by institutions 1 | 52.08% |
Shares short (30 May 2023) 4 | 133.87k |
Short ratio (30 May 2023) 4 | 7.79 |
Short % of float (30 May 2023) 4 | 3.01% |
Short % of shares outstanding (30 May 2023) 4 | 1.68% |
Shares short (prior month 27 Apr 2023) 4 | 195.16k |
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 | 28 Sept 2022 |
Ex-dividend date 4 | 15 Sept 2022 |
Last split factor 2 | 1:2 |
Last split date 3 | 28 May 2001 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 204.85% |
Operating margin (ttm) | -35.22% |
Return on assets (ttm) | -1.73% |
Return on equity (ttm) | -5.88% |
Revenue (ttm) | 40.2M |
Revenue per share (ttm) | 4.89 |
Quarterly revenue growth (yoy) | 87.20% |
Gross profit (ttm) | N/A |
EBITDA | -10.52M |
Net income avi to common (ttm) | -14.09M |
Diluted EPS (ttm) | -1.69 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 50.9M |
Total cash per share (mrq) | 6.4 |
Total debt (mrq) | 144.72M |
Total debt/equity (mrq) | 47.41 |
Current ratio (mrq) | 5.43 |
Book value per share (mrq) | 25.18 |
Operating cash flow (ttm) | -55.54M |
Levered free cash flow (ttm) | -120.15M |