Company Financials
United States dollar
Trailing PE | -36.29 |
Forward PE | 254.00 |
Price to Sales TTM | $2.12 |
Price to Book MRQ | $0.83 |
Enterprise to Revenue | 1.83 |
Enterprise to EBITDA | 65.67 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -9.25% |
Operating Margin | -5.57% |
Return on Assets TTM | -2.24% |
Return on Equity TTM | -3.58% |
Revenue TTM | $142,385,456 |
Revenue per Share TTM | $1.21 |
Quarterly Revenue Growth | -6.80% |
Gross Profit TTM | $55,408,597 |
EBITDA | $14,286,211 |
Net Income to Common TTM | $-16,279,920 |
Diluted EPS TTM | $-0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $54,679,868 |
Total Cash per Share MRQ | $0.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.72 |
Current Ratio MRQ | 4.85 |
Book Value per Share MRQ | $3.05 |
Operating Cash Flow TTM | $45,444,236 |
Levered Free Cash Flow TTM | $34,217,980 |
Shares Outstanding | 118,661,000 |
Float Shares | 89,125,078 |
Avg 10 Volume | 399,010 |
Avg 30 Volume | None |
Shares Short | 2,759,908 |
Short Ratio | 5.36 |
Short % of Shares | 3.10% |
% Held by Insiders | 25.10% |
% Held by Institutions | 27.34% |
Beta | 0.39 |
Fifty Two Week Low | $1.60 |
Fifty Two Week High | $3.15 |
Fifty Two Week Change | 30.71% |
Day 50 MA | $2.53 |
Day 200 MA | $2.28 |
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 | 2017-02-06 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |