Company Financials
United States dollar
Trailing PE | |
Forward PE | -15.95 |
Price to Sales TTM | $3.36 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 3.29 |
Enterprise to EBITDA | -24.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -42.69% |
Operating Margin | -34.34% |
Return on Assets TTM | -3.67% |
Return on Equity TTM | -19.06% |
Revenue TTM | $233,255,008 |
Revenue per Share TTM | $4.79 |
Quarterly Revenue Growth | -5.10% |
Gross Profit TTM | $99,332,000 |
EBITDA | $-31,156,000 |
Net Income to Common TTM | $-107,587,000 |
Diluted EPS TTM | $-2.21 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $456,755,008 |
Total Cash per Share MRQ | $9.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 85.07 |
Current Ratio MRQ | 11.73 |
Book Value per Share MRQ | $9.45 |
Operating Cash Flow TTM | $-757,000 |
Levered Free Cash Flow TTM | $-26,813,250 |
Shares Outstanding | 49,164,500 |
Float Shares | 44,457,345 |
Avg 10 Volume | 363,125 |
Avg 30 Volume | None |
Shares Short | 4,431,832 |
Short Ratio | 8.35 |
Short % of Shares | 10.86% |
% Held by Insiders | 2.42% |
% Held by Institutions | 107.57% |
Beta | 1.59 |
Fifty Two Week Low | $9.00 |
Fifty Two Week High | $24.17 |
Fifty Two Week Change | -39.19% |
Day 50 MA | $16.90 |
Day 200 MA | $14.73 |
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 | 2015-05-19 |