Company Financials
United States dollar
Trailing PE | |
Forward PE | 19.26 |
Price to Sales TTM | $1.48 |
Price to Book MRQ | $17.87 |
Enterprise to Revenue | 1.74 |
Enterprise to EBITDA | -12.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -20.90% |
Operating Margin | -5.39% |
Return on Assets TTM | -7.59% |
Return on Equity TTM | -181.65% |
Revenue TTM | $309,393,984 |
Revenue per Share TTM | $4.12 |
Quarterly Revenue Growth | 16.20% |
Gross Profit TTM | $235,192,000 |
EBITDA | $-43,278,000 |
Net Income to Common TTM | $-64,671,000 |
Diluted EPS TTM | $-0.86 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $270,134,016 |
Total Cash per Share MRQ | $3.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1372.00 |
Current Ratio MRQ | 4.83 |
Book Value per Share MRQ | $0.33 |
Operating Cash Flow TTM | $-24,243,000 |
Levered Free Cash Flow TTM | $5,175,750 |
Shares Outstanding | 76,796,400 |
Float Shares | 59,935,670 |
Avg 10 Volume | 588,242 |
Avg 30 Volume | None |
Shares Short | 5,338,215 |
Short Ratio | 7.23 |
Short % of Shares | 8.58% |
% Held by Insiders | 11.68% |
% Held by Institutions | 80.18% |
Beta | 0.81 |
Fifty Two Week Low | $5.62 |
Fifty Two Week High | $12.75 |
Fifty Two Week Change | -18.59% |
Day 50 MA | $6.82 |
Day 200 MA | $8.84 |
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 |