Company Financials
United States dollar
Trailing PE | 3.18 |
Forward PE | 16.69 |
Price to Sales TTM | $3.45 |
Price to Book MRQ | $0.50 |
Enterprise to Revenue | 8.34 |
Enterprise to EBITDA | 17.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -125.67% |
Operating Margin | 64.60% |
Return on Assets TTM | 2.61% |
Return on Equity TTM | -24.98% |
Revenue TTM | $167,803,008 |
Revenue per Share TTM | $5.06 |
Quarterly Revenue Growth | 1.10% |
Gross Profit TTM | $91,066,000 |
EBITDA | $108,456,000 |
Net Income to Common TTM | $-210,870,000 |
Diluted EPS TTM | $-6.36 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $19,252,000 |
Total Cash per Share MRQ | $0.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 148.76 |
Current Ratio MRQ | 0.64 |
Book Value per Share MRQ | $21.50 |
Operating Cash Flow TTM | $83,080,000 |
Levered Free Cash Flow TTM | $16,834,376 |
Shares Outstanding | 33,141,200 |
Float Shares | 28,542,178 |
Avg 10 Volume | 20,673 |
Avg 30 Volume | None |
Shares Short | 526,174 |
Short Ratio | 13.84 |
Short % of Shares | % |
% Held by Insiders | 13.67% |
% Held by Institutions | 20.98% |
Beta | 1.09 |
Fifty Two Week Low | $9.99 |
Fifty Two Week High | $13.94 |
Fifty Two Week Change | -16.02% |
Day 50 MA | $11.06 |
Day 200 MA | $11.48 |
Forward Annual Dividend Rate | $0.48 |
Forward Annual Dividend Yield | 4.33% |
Trailing Annual Dividend Rate | $0.48 |
Trailing Annual Dividend Yield | 4.33% |
Payout Ratio | 13.21% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date |