Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $11.08
Latest analyst grade actions
489 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2023-10-04
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 43.76 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 53.33 | Oscillator | Neutral |
| Williams %R (14) | -46.67 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.03 (Hist 0.00) | Oscillator | Buy |
| Average Directional Index (14) | 38.79 (+DI 17.4 / -DI 33.8) | Trend | Strong Sell |
| EMA 20 | 11.11 | MA | Sell |
| SMA 20 | 11.09 | MA | Sell |
| EMA 50 | 11.12 | MA | Sell |
| SMA 50 | 11.20 | MA | Sell |
| SMA 200 | 10.67 | MA | Strong Buy |
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2023 | — | -0.30 | — | — |
| May 15, 2023 | — | -0.07 | — | — |
| Dec 31, 2022 | — | 0.05 | — | — |
| Sep 30, 2022 | — | -0.02 | — | — |
| Jun 30, 2022 | — | 0.11 | — | — |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 23 | Fifth Lane Capital, Lp | 10 percent owner | P-Purchase | 12,615 @ $11.10 | $140.0K |
| Sep 22, 23 | Fifth Lane Capital, Lp | 10 percent owner | I | 0 | — |
| Sep 25, 23 | Moore Capital Management, Lp | 10 percent owner | J-Other | 400,000 @ $10.95 | $4.38M |
| Aug 18, 23 | Owl Creek Asset Management, L.P. | 10 percent owner | S-Sale | 152,060 @ $11.15 | $1.70M |
| Aug 15, 23 | Owl Creek Asset Management, L.P. | 10 percent owner | S-Sale | 36,096 @ $11.22 | $404.9K |
| Aug 16, 23 | Owl Creek Asset Management, L.P. | 10 percent owner | S-Sale | 9,544 @ $11.22 | $107.1K |
| Dec 14, 22 | Moore Capital Management, Lp | 10 percent owner | I | 0 | — |
| Dec 20, 22 | Owl Creek Asset Management, L.P. | director | I | 0 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | ADER | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 52.8x | 31.0x · sector 20.4x | Elevated |
| Forward P/E | — | — | n/a |
| Price / Book | 27.2x | 8.7x | Elevated |
| Price / Sales | — | — | n/a |
| EV / EBITDA | -29.9x | -64.7x | Discount |
| Return on equity | 5.5% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.10 | 3.86 | Conservative |
| Piotroski / Altman Z | 1/9 | Z -0.05 | Distress |
Discounted cash flow model