Company Financials
United States dollar
Trailing PE | |
Forward PE | -33.16 |
Price to Sales TTM | $2.44 |
Price to Book MRQ | $2.14 |
Enterprise to Revenue | 2.28 |
Enterprise to EBITDA | -45.77 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | -8.98% |
Operating Margin | -10.03% |
Return on Assets TTM | -3.86% |
Return on Equity TTM | -8.17% |
Revenue TTM | $414,601,984 |
Revenue per Share TTM | $8.92 |
Quarterly Revenue Growth | 16.40% |
Gross Profit TTM | $300,370,000 |
EBITDA | $-20,656,750 |
Net Income to Common TTM | $-37,231,000 |
Diluted EPS TTM | $-0.80 |
Quarterly Earnings Growth YoY | 16.43% |
Total Cash MRQ | $105,957,000 |
Total Cash per Share MRQ | $2.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 16.52 |
Current Ratio MRQ | 4.00 |
Book Value per Share MRQ | $9.77 |
Operating Cash Flow TTM | $-7,710,000 |
Levered Free Cash Flow TTM | $26,793,250 |
Shares Outstanding | 48,382,300 |
Float Shares | 45,167,929 |
Avg 10 Volume | 950,872 |
Avg 30 Volume | None |
Shares Short | 3,199,583 |
Short Ratio | 4.21 |
Short % of Shares | 6.82% |
% Held by Insiders | 3.08% |
% Held by Institutions | 101.65% |
Beta | 1.37 |
Fifty Two Week Low | $20.19 |
Fifty Two Week High | $59.61 |
Fifty Two Week Change | -128.63% |
Day 50 MA | $29.14 |
Day 200 MA | $37.45 |
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 |