Market cap (intra-day) | 165.51M |
Enterprise value | 285.20M |
Trailing P/E | 7.30 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.23 |
Price/book (mrq) | 1.07 |
Enterprise value/revenue | 0.39 |
Enterprise value/EBITDA | -5.08 |
Beta (5Y monthly) | 0.86 |
52-week change 3 | -57.21% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 12.5100 |
52-week low 3 | 4.3500 |
50-day moving average 3 | 4.8940 |
200-day moving average 3 | 6.8249 |
Avg vol (3-month) 3 | 152.52k |
Avg vol (10-day) 3 | 119.68k |
Shares outstanding 5 | 34.41M |
Implied shares outstanding 6 | 34.41M |
Float 8 | 23.27M |
% held by insiders 1 | 23.68% |
% held by institutions 1 | 59.59% |
Shares short (14 Nov 2023) 4 | 232.22k |
Short ratio (14 Nov 2023) 4 | 1.55 |
Short % of float (14 Nov 2023) 4 | 1.34% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.67% |
Shares short (prior month 12 Oct 2023) 4 | 285.31k |
Forward annual dividend rate 4 | 0.52 |
Forward annual dividend yield 4 | 9.92% |
Trailing annual dividend rate 3 | 0.39 |
Trailing annual dividend yield 3 | 8.19% |
5-year average dividend yield 4 | 3.96 |
Payout ratio 4 | 159.38% |
Dividend date 3 | 02 Jul 2023 |
Ex-dividend date 4 | 14 Jun 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 01 Jul 1998 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | -10.24% |
Operating margin (ttm) | -4.64% |
Return on assets (ttm) | -1.97% |
Return on equity (ttm) | -41.11% |
Revenue (ttm) | 724.63M |
Revenue per share (ttm) | 21.29 |
Quarterly revenue growth (yoy) | -30.30% |
Gross profit (ttm) | 139.64M |
EBITDA | 11.66M |
Net income avi to common (ttm) | -74.25M |
Diluted EPS (ttm) | -2.1800 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 48.6M |
Total cash per share (mrq) | 1.43 |
Total debt (mrq) | 168.3M |
Total debt/equity (mrq) | 109.15% |
Current ratio (mrq) | 1.78 |
Book value per share (mrq) | 4.55 |
Operating cash flow (ttm) | 46.55M |
Levered free cash flow (ttm) | 4.84M |