Company Financials
United States dollar
Trailing PE | |
Forward PE | 83.75 |
Price to Sales TTM | $4.43 |
Price to Book MRQ | $4.09 |
Enterprise to Revenue | 3.24 |
Enterprise to EBITDA | -9.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -32.71% |
Operating Margin | -30.24% |
Return on Assets TTM | -13.92% |
Return on Equity TTM | -30.65% |
Revenue TTM | $276,284,000 |
Revenue per Share TTM | $2.36 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $204,361,000 |
EBITDA | $-91,108,000 |
Net Income to Common TTM | $-90,363,000 |
Diluted EPS TTM | $-0.77 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $322,400,000 |
Total Cash per Share MRQ | $2.68 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.77 |
Current Ratio MRQ | 2.87 |
Book Value per Share MRQ | $2.46 |
Operating Cash Flow TTM | $25,630,000 |
Levered Free Cash Flow TTM | $50,677,752 |
Shares Outstanding | 88,407,200 |
Float Shares | 71,593,257 |
Avg 10 Volume | 271,834 |
Avg 30 Volume | None |
Shares Short | 1,709,882 |
Short Ratio | 5.27 |
Short % of Shares | 2.26% |
% Held by Insiders | 6.25% |
% Held by Institutions | 65.67% |
Beta | 1.37 |
Fifty Two Week Low | $8.50 |
Fifty Two Week High | $14.42 |
Fifty Two Week Change | -15.42% |
Day 50 MA | $10.70 |
Day 200 MA | $11.46 |
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 |