Company Financials
United States dollar
Trailing PE | 21.38 |
Forward PE | -19.58 |
Price to Sales TTM | $5.92 |
Price to Book MRQ | $10.93 |
Enterprise to Revenue | 12.25 |
Enterprise to EBITDA | 30.20 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -50.37% |
Operating Margin | 8.95% |
Return on Assets TTM | 0.07% |
Return on Equity TTM | -22.82% |
Revenue TTM | $210,828,000 |
Revenue per Share TTM | $1.53 |
Quarterly Revenue Growth | 4.30% |
Gross Profit TTM | $117,978,000 |
EBITDA | $36,993,000 |
Net Income to Common TTM | $-107,718,000 |
Diluted EPS TTM | $-0.78 |
Quarterly Earnings Growth YoY | 4.28% |
Total Cash MRQ | $49,797,000 |
Total Cash per Share MRQ | $0.35 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 401.47 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | $0.81 |
Operating Cash Flow TTM | $29,100,000 |
Levered Free Cash Flow TTM | $-252,215,376 |
Shares Outstanding | 136,351,966 |
Float Shares | 130,028,112 |
Avg 10 Volume | 1,192,290 |
Avg 30 Volume | None |
Shares Short | 4,009,399 |
Short Ratio | 4.73 |
Short % of Shares | 4.72% |
% Held by Insiders | 8.16% |
% Held by Institutions | 91.97% |
Beta | 1.40 |
Fifty Two Week Low | $6.89 |
Fifty Two Week High | $9.49 |
Fifty Two Week Change | 6.92% |
Day 50 MA | $8.20 |
Day 200 MA | $8.57 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 13.62% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 7.04% |
Payout Ratio | 0.00% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-14 |
Last Split Factor | |
Last Split Date | 2020-12-15 |