Company Financials
United States dollar
Trailing PE | |
Forward PE | 32.76 |
Price to Sales TTM | $6.57 |
Price to Book MRQ | $3.77 |
Enterprise to Revenue | 5.70 |
Enterprise to EBITDA | -138.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -12.43% |
Operating Margin | -4.22% |
Return on Assets TTM | -1.37% |
Return on Equity TTM | -7.20% |
Revenue TTM | $380,720,000 |
Revenue per Share TTM | $1.89 |
Quarterly Revenue Growth | 20.80% |
Gross Profit TTM | $259,413,000 |
EBITDA | $3,301,000 |
Net Income to Common TTM | $-47,325,000 |
Diluted EPS TTM | $-0.23 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $451,619,008 |
Total Cash per Share MRQ | $2.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 21.89 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | $3.22 |
Operating Cash Flow TTM | $8,451,000 |
Levered Free Cash Flow TTM | $-1,131,500 |
Shares Outstanding | 206,432,000 |
Float Shares | 186,670,661 |
Avg 10 Volume | 1,377,531 |
Avg 30 Volume | None |
Shares Short | 6,888,528 |
Short Ratio | 4.90 |
Short % of Shares | 3.70% |
% Held by Insiders | 9.27% |
% Held by Institutions | 77.64% |
Beta | 1.04 |
Fifty Two Week Low | $6.88 |
Fifty Two Week High | $13.56 |
Fifty Two Week Change | 33.00% |
Day 50 MA | $12.35 |
Day 200 MA | $10.94 |
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 |