Company Financials
United States dollar
Trailing PE | 78.33 |
Forward PE | 8.78 |
Price to Sales TTM | $1.18 |
Price to Book MRQ | $0.89 |
Enterprise to Revenue | 1.30 |
Enterprise to EBITDA | -1399.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.66% |
Operating Margin | -1.11% |
Return on Assets TTM | -1.24% |
Return on Equity TTM | -1.25% |
Revenue TTM | $334,503,008 |
Revenue per Share TTM | $6.52 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | $92,421,000 |
EBITDA | $-311,000 |
Net Income to Common TTM | $-5,563,000 |
Diluted EPS TTM | $-0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $19,025,000 |
Total Cash per Share MRQ | $0.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.95 |
Current Ratio MRQ | 5.79 |
Book Value per Share MRQ | $8.40 |
Operating Cash Flow TTM | $-174,150,000 |
Levered Free Cash Flow TTM | $-68,519,248 |
Shares Outstanding | 53,009,000 |
Float Shares | 25,243,164 |
Avg 10 Volume | 282,355 |
Avg 30 Volume | None |
Shares Short | 4,779,684 |
Short Ratio | 8.99 |
Short % of Shares | 14.38% |
% Held by Insiders | 24.16% |
% Held by Institutions | 76.55% |
Beta | 0.24 |
Fifty Two Week Low | $6.26 |
Fifty Two Week High | $16.98 |
Fifty Two Week Change | -117.96% |
Day 50 MA | $7.52 |
Day 200 MA | $11.96 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |