Company Financials
United States dollar
Trailing PE | 34.53 |
Forward PE | -14.09 |
Price to Sales TTM | $0.17 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | 1.88 |
Enterprise to EBITDA | 9.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -5.13% |
Operating Margin | 11.75% |
Return on Assets TTM | 3.66% |
Return on Equity TTM | -10.03% |
Revenue TTM | $550,206,016 |
Revenue per Share TTM | $18.17 |
Quarterly Revenue Growth | 38.60% |
Gross Profit TTM | $242,813,000 |
EBITDA | $109,768,000 |
Net Income to Common TTM | $-28,198,000 |
Diluted EPS TTM | $-0.93 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $171,327,008 |
Total Cash per Share MRQ | $5.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 475.91 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | $4.00 |
Operating Cash Flow TTM | $24,055,000 |
Levered Free Cash Flow TTM | $89,867,000 |
Shares Outstanding | 30,359,900 |
Float Shares | 23,575,397 |
Avg 10 Volume | 85,225 |
Avg 30 Volume | None |
Shares Short | 1,310,940 |
Short Ratio | 7.62 |
Short % of Shares | 4.82% |
% Held by Insiders | 11.15% |
% Held by Institutions | 71.54% |
Beta | 2.63 |
Fifty Two Week Low | $2.46 |
Fifty Two Week High | $8.11 |
Fifty Two Week Change | -129.03% |
Day 50 MA | $2.99 |
Day 200 MA | $4.56 |
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 |