Company Financials
United States dollar
Trailing PE | 464.50 |
Forward PE | 10.10 |
Price to Sales TTM | $9.93 |
Price to Book MRQ | $0.56 |
Enterprise to Revenue | 51.28 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.64% |
Operating Margin | 52.78% |
Return on Assets TTM | 0.07% |
Return on Equity TTM | 0.25% |
Revenue TTM | $129,833,000 |
Revenue per Share TTM | $0.94 |
Quarterly Revenue Growth | 630.30% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $2,346,000 |
Diluted EPS TTM | $0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $188,200,992 |
Total Cash per Share MRQ | $1.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 241.62 |
Current Ratio MRQ | 16.89 |
Book Value per Share MRQ | $16.58 |
Operating Cash Flow TTM | $111,140,000 |
Levered Free Cash Flow TTM | $2,346,000 |
Shares Outstanding | 138,747,008 |
Float Shares | 111,476,345 |
Avg 10 Volume | 257,877 |
Avg 30 Volume | None |
Shares Short | 3,756,635 |
Short Ratio | 14.00 |
Short % of Shares | 4.71% |
% Held by Insiders | 8.38% |
% Held by Institutions | 94.91% |
Beta | 1.59 |
Fifty Two Week Low | $8.37 |
Fifty Two Week High | $15.25 |
Fifty Two Week Change | -21.74% |
Day 50 MA | $9.32 |
Day 200 MA | $11.08 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 10.76% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 12.06% |
Payout Ratio | 6200.00% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |