Company Financials
United States dollar
Trailing PE | 29.84 |
Forward PE | -22.73 |
Price to Sales TTM | $0.09 |
Price to Book MRQ | $0.32 |
Enterprise to Revenue | 0.40 |
Enterprise to EBITDA | -84.94 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.82% |
Operating Margin | -5.68% |
Return on Assets TTM | -1.96% |
Return on Equity TTM | -6.24% |
Revenue TTM | $853,233,024 |
Revenue per Share TTM | $39.14 |
Quarterly Revenue Growth | -14.00% |
Gross Profit TTM | $285,844,000 |
EBITDA | $8,176,000 |
Net Income to Common TTM | $-15,562,000 |
Diluted EPS TTM | $-0.33 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $12,621,000 |
Total Cash per Share MRQ | $0.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 119.22 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | $10.73 |
Operating Cash Flow TTM | $14,459,000 |
Levered Free Cash Flow TTM | $16,148,625 |
Shares Outstanding | 22,624,200 |
Float Shares | 20,699,659 |
Avg 10 Volume | 298,700 |
Avg 30 Volume | None |
Shares Short | 3,819,896 |
Short Ratio | 7.04 |
Short % of Shares | 17.93% |
% Held by Insiders | 5.38% |
% Held by Institutions | 42.20% |
Beta | 2.42 |
Fifty Two Week Low | $3.00 |
Fifty Two Week High | $9.99 |
Fifty Two Week Change | -119.06% |
Day 50 MA | $3.75 |
Day 200 MA | $5.99 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 5.87% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 19.79% |
Payout Ratio | 625.00% |
Dividend Date | 2024-03-22 |
Ex Dividend Date | 2024-05-31 |
Last Split Factor | |
Last Split Date |