Company Financials
United States dollar
Trailing PE | |
Forward PE | 45.22 |
Price to Sales TTM | $5.51 |
Price to Book MRQ | $7.13 |
Enterprise to Revenue | 4.78 |
Enterprise to EBITDA | -121.90 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -7.99% |
Operating Margin | 1.18% |
Return on Assets TTM | -2.24% |
Return on Equity TTM | -9.19% |
Revenue TTM | $271,824,992 |
Revenue per Share TTM | $1.49 |
Quarterly Revenue Growth | 17.30% |
Gross Profit TTM | $194,365,000 |
EBITDA | $-10,664,000 |
Net Income to Common TTM | $-21,725,000 |
Diluted EPS TTM | $-0.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $226,883,008 |
Total Cash per Share MRQ | $1.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.55 |
Current Ratio MRQ | 1.84 |
Book Value per Share MRQ | $1.14 |
Operating Cash Flow TTM | $34,694,000 |
Levered Free Cash Flow TTM | $39,417,624 |
Shares Outstanding | 183,976,992 |
Float Shares | 98,456,836 |
Avg 10 Volume | 496,746 |
Avg 30 Volume | None |
Shares Short | 6,500,046 |
Short Ratio | 7.98 |
Short % of Shares | 5.17% |
% Held by Insiders | 37.34% |
% Held by Institutions | 45.60% |
Beta | 0.87 |
Fifty Two Week Low | $4.38 |
Fifty Two Week High | $8.61 |
Fifty Two Week Change | 45.58% |
Day 50 MA | $7.85 |
Day 200 MA | $7.48 |
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 |