Company Financials
United States dollar
Trailing PE | 11.00 |
Forward PE | 27.19 |
Price to Sales TTM | $4.48 |
Price to Book MRQ | $1.55 |
Enterprise to Revenue | 12.89 |
Enterprise to EBITDA | 25.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.03% |
Operating Margin | -5.62% |
Return on Assets TTM | 0.88% |
Return on Equity TTM | -5.26% |
Revenue TTM | $155,162,000 |
Revenue per Share TTM | $0.98 |
Quarterly Revenue Growth | 27.80% |
Gross Profit TTM | $125,526,000 |
EBITDA | $81,937,000 |
Net Income to Common TTM | $-9,355,000 |
Diluted EPS TTM | $-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $160,816,992 |
Total Cash per Share MRQ | $1.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 264.85 |
Current Ratio MRQ | 2.15 |
Book Value per Share MRQ | $2.81 |
Operating Cash Flow TTM | $79,357,000 |
Levered Free Cash Flow TTM | $-80,772,000 |
Shares Outstanding | 159,875,008 |
Float Shares | 54,674,604 |
Avg 10 Volume | 1,210,274 |
Avg 30 Volume | None |
Shares Short | 8,161,615 |
Short Ratio | 5.87 |
Short % of Shares | 15.28% |
% Held by Insiders | 45.98% |
% Held by Institutions | 53.37% |
Beta | 0.88 |
Fifty Two Week Low | $3.41 |
Fifty Two Week High | $7.28 |
Fifty Two Week Change | -2.30% |
Day 50 MA | $5.00 |
Day 200 MA | $5.62 |
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 | 2015-08-07 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |