Company Financials
United States dollar
Trailing PE | 2.90 |
Forward PE | -2.64 |
Price to Sales TTM | $0.36 |
Price to Book MRQ | $0.31 |
Enterprise to Revenue | -0.60 |
Enterprise to EBITDA | -5.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 12.94% |
Operating Margin | 1.78% |
Return on Assets TTM | 5.34% |
Return on Equity TTM | 12.73% |
Revenue TTM | $380,785,984 |
Revenue per Share TTM | $5.66 |
Quarterly Revenue Growth | 395.50% |
Gross Profit TTM | $355,345,000 |
EBITDA | $39,890,000 |
Net Income to Common TTM | $49,271,000 |
Diluted EPS TTM | $0.70 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $371,361,984 |
Total Cash per Share MRQ | $5.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.98 |
Current Ratio MRQ | 5.66 |
Book Value per Share MRQ | $6.52 |
Operating Cash Flow TTM | $11,919,000 |
Levered Free Cash Flow TTM | $38,359,248 |
Shares Outstanding | 68,005,800 |
Float Shares | 51,349,715 |
Avg 10 Volume | 2,161,442 |
Avg 30 Volume | None |
Shares Short | 6,512,835 |
Short Ratio | 2.43 |
Short % of Shares | 10.54% |
% Held by Insiders | 15.12% |
% Held by Institutions | 103.95% |
Beta | -0.93 |
Fifty Two Week Low | $1.70 |
Fifty Two Week High | $30.50 |
Fifty Two Week Change | -1370.44% |
Day 50 MA | $6.08 |
Day 200 MA | $14.54 |
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 |