Company Financials
United States dollar
Trailing PE | 21.38 |
Forward PE | -19.84 |
Price to Sales TTM | $6.16 |
Price to Book MRQ | $5.32 |
Enterprise to Revenue | 13.66 |
Enterprise to EBITDA | 32.40 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -119.25% |
Operating Margin | -2.77% |
Return on Assets TTM | 0.10% |
Return on Equity TTM | -39.54% |
Revenue TTM | $204,735,008 |
Revenue per Share TTM | $1.47 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | $118,578,000 |
EBITDA | $86,324,000 |
Net Income to Common TTM | $-244,147,008 |
Diluted EPS TTM | $-1.73 |
Quarterly Earnings Growth YoY | 11.44% |
Total Cash MRQ | $84,314,000 |
Total Cash per Share MRQ | $0.60 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 295.64 |
Current Ratio MRQ | 1.62 |
Book Value per Share MRQ | $1.68 |
Operating Cash Flow TTM | $54,072,000 |
Levered Free Cash Flow TTM | $-114,432,624 |
Shares Outstanding | 141,268,992 |
Float Shares | 129,111,726 |
Avg 10 Volume | 1,623,670 |
Avg 30 Volume | None |
Shares Short | 2,856,973 |
Short Ratio | 3.27 |
Short % of Shares | 3.37% |
% Held by Insiders | 8.52% |
% Held by Institutions | 86.97% |
Beta | 1.52 |
Fifty Two Week Low | $7.06 |
Fifty Two Week High | $9.49 |
Fifty Two Week Change | 13.77% |
Day 50 MA | $8.71 |
Day 200 MA | $8.58 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 13.44% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 6.94% |
Payout Ratio | 0.00% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-14 |
Last Split Factor | |
Last Split Date | 2020-12-15 |