Company Financials
United States dollar
Trailing PE | 318.67 |
Forward PE | 11.35 |
Price to Sales TTM | $0.81 |
Price to Book MRQ | $1.59 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA | 279.30 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -2.72% |
Operating Margin | -5.83% |
Return on Assets TTM | -2.16% |
Return on Equity TTM | -5.74% |
Revenue TTM | $601,116,992 |
Revenue per Share TTM | $23.47 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $236,157,000 |
EBITDA | $6,455,000 |
Net Income to Common TTM | $-16,343,000 |
Diluted EPS TTM | $-0.64 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $153,475,008 |
Total Cash per Share MRQ | $5.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 216.73 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | $11.37 |
Operating Cash Flow TTM | $39,001,000 |
Levered Free Cash Flow TTM | $54,421,248 |
Shares Outstanding | 25,020,700 |
Float Shares | 23,235,111 |
Avg 10 Volume | 201,130 |
Avg 30 Volume | None |
Shares Short | 1,371,826 |
Short Ratio | 4.91 |
Short % of Shares | 6.36% |
% Held by Insiders | 4.49% |
% Held by Institutions | 73.01% |
Beta | 1.46 |
Fifty Two Week Low | $9.34 |
Fifty Two Week High | $21.68 |
Fifty Two Week Change | 41.33% |
Day 50 MA | $17.54 |
Day 200 MA | $14.05 |
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 |