Company Financials
United States dollar
Trailing PE | -49.33 |
Forward PE | 22.64 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $12.42 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA | -45.87 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -4.76% |
Operating Margin | -3.52% |
Return on Assets TTM | -5.46% |
Return on Equity TTM | -26.67% |
Revenue TTM | $524,407,008 |
Revenue per Share TTM | $5.40 |
Quarterly Revenue Growth | 5.90% |
Gross Profit TTM | $189,999,008 |
EBITDA | $-23,372,000 |
Net Income to Common TTM | $-24,951,000 |
Diluted EPS TTM | $-0.25 |
Quarterly Earnings Growth YoY | 5.90% |
Total Cash MRQ | $146,574,000 |
Total Cash per Share MRQ | $1.46 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.94 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | $0.97 |
Operating Cash Flow TTM | $52,569,000 |
Levered Free Cash Flow TTM | $66,155,124 |
Shares Outstanding | 100,341,000 |
Float Shares | 94,952,041 |
Avg 10 Volume | 760,360 |
Avg 30 Volume | None |
Shares Short | 6,026,116 |
Short Ratio | 7.45 |
Short % of Shares | 7.28% |
% Held by Insiders | 4.08% |
% Held by Institutions | 91.47% |
Beta | 1.79 |
Fifty Two Week Low | $8.38 |
Fifty Two Week High | $17.64 |
Fifty Two Week Change | 23.31% |
Day 50 MA | $11.89 |
Day 200 MA | $12.39 |
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 |