Company Financials
United States dollar
Trailing PE | 5.58 |
Forward PE | 6.89 |
Price to Sales TTM | $1.72 |
Price to Book MRQ | $1.39 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 4.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 108.16% |
Operating Margin | -10.03% |
Return on Assets TTM | 3.23% |
Return on Equity TTM | 183.63% |
Revenue TTM | $286,543,008 |
Revenue per Share TTM | $6.57 |
Quarterly Revenue Growth | -23.50% |
Gross Profit TTM | $0 |
EBITDA | $107,459,000 |
Net Income to Common TTM | $82,198,000 |
Diluted EPS TTM | $1.85 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $188,275,008 |
Total Cash per Share MRQ | $4.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 46.73 |
Current Ratio MRQ | 1.01 |
Book Value per Share MRQ | $7.42 |
Operating Cash Flow TTM | $-136,003,008 |
Levered Free Cash Flow TTM | $-239,293,504 |
Shares Outstanding | 47,799,500 |
Float Shares | 21,464,567 |
Avg 10 Volume | 155,253 |
Avg 30 Volume | None |
Shares Short | 807,381 |
Short Ratio | 2.09 |
Short % of Shares | 3.37% |
% Held by Insiders | 49.92% |
% Held by Institutions | 22.06% |
Beta | -0.19 |
Fifty Two Week Low | $3.84 |
Fifty Two Week High | $14.25 |
Fifty Two Week Change | 54.79% |
Day 50 MA | $11.04 |
Day 200 MA | $9.08 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 2.32% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2022-03-16 |
Ex Dividend Date | 2022-03-08 |
Last Split Factor | |
Last Split Date |