Company Financials
United States dollar
Trailing PE | 103.80 |
Forward PE | 43.25 |
Price to Sales TTM | $8.11 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 13.70 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.03% |
Operating Margin | 17.66% |
Return on Assets TTM | 0.15% |
Return on Equity TTM | 1.55% |
Revenue TTM | $201,023,008 |
Revenue per Share TTM | $1.98 |
Quarterly Revenue Growth | -8.40% |
Gross Profit TTM | $201,023,008 |
EBITDA | $0 |
Net Income to Common TTM | $16,139,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | -32.30% |
Total Cash MRQ | $297,539,008 |
Total Cash per Share MRQ | $2.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.36 |
Current Ratio MRQ | |
Book Value per Share MRQ | $10.62 |
Operating Cash Flow TTM | $-28,052,000 |
Levered Free Cash Flow TTM | $36,086,000 |
Shares Outstanding | 104,723,000 |
Float Shares | 26,038,902 |
Avg 10 Volume | 78,210 |
Avg 30 Volume | None |
Shares Short | 2,336,008 |
Short Ratio | 30.20 |
Short % of Shares | 8.71% |
% Held by Insiders | 74.38% |
% Held by Institutions | 12.77% |
Beta | 0.17 |
Fifty Two Week Low | $13.79 |
Fifty Two Week High | $19.28 |
Fifty Two Week Change | -24.06% |
Day 50 MA | $16.93 |
Day 200 MA | $16.47 |
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 |