Company Financials
United States dollar
Trailing PE | -27.91 |
Forward PE | 95.14 |
Price to Sales TTM | $2.47 |
Price to Book MRQ | $3.05 |
Enterprise to Revenue | 3.28 |
Enterprise to EBITDA | 30.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -8.67% |
Operating Margin | 5.17% |
Return on Assets TTM | 1.21% |
Return on Equity TTM | -10.84% |
Revenue TTM | $354,004,000 |
Revenue per Share TTM | $8.69 |
Quarterly Revenue Growth | 18.00% |
Gross Profit TTM | $229,176,000 |
EBITDA | $12,539,000 |
Net Income to Common TTM | $-30,567,000 |
Diluted EPS TTM | $-0.75 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $58,940,000 |
Total Cash per Share MRQ | $1.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 127.17 |
Current Ratio MRQ | 4.85 |
Book Value per Share MRQ | $6.86 |
Operating Cash Flow TTM | $18,825,000 |
Levered Free Cash Flow TTM | $13,062,875 |
Shares Outstanding | 41,709,800 |
Float Shares | 34,315,805 |
Avg 10 Volume | 149,308 |
Avg 30 Volume | None |
Shares Short | 2,802,090 |
Short Ratio | 14.87 |
Short % of Shares | 6.99% |
% Held by Insiders | 5.46% |
% Held by Institutions | 88.19% |
Beta | 1.67 |
Fifty Two Week Low | $12.16 |
Fifty Two Week High | $21.90 |
Fifty Two Week Change | 30.20% |
Day 50 MA | $20.33 |
Day 200 MA | $17.30 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 0.57% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2015-12-09 |
Last Split Factor | |
Last Split Date | 2000-12-28 |