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 |