Company Financials
United States dollar
Trailing PE | -2.71 |
Forward PE | 8.29 |
Price to Sales TTM | $0.13 |
Price to Book MRQ | $0.53 |
Enterprise to Revenue | 0.15 |
Enterprise to EBITDA | -2.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.45% |
Operating Margin | -10.80% |
Return on Assets TTM | -7.44% |
Return on Equity TTM | -17.11% |
Revenue TTM | $955,577,984 |
Revenue per Share TTM | $11.62 |
Quarterly Revenue Growth | 3.30% |
Gross Profit TTM | $249,416,000 |
EBITDA | $-54,094,000 |
Net Income to Common TTM | $-42,859,000 |
Diluted EPS TTM | $-0.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $119,808,000 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 56.78 |
Current Ratio MRQ | 1.86 |
Book Value per Share MRQ | $2.65 |
Operating Cash Flow TTM | $-30,415,000 |
Levered Free Cash Flow TTM | $3,744,000 |
Shares Outstanding | 91,419,800 |
Float Shares | 75,777,591 |
Avg 10 Volume | 801,910 |
Avg 30 Volume | None |
Shares Short | 1,367,216 |
Short Ratio | 1.25 |
Short % of Shares | 2.23% |
% Held by Insiders | 20.47% |
% Held by Institutions | 55.10% |
Beta | 1.44 |
Fifty Two Week Low | $1.15 |
Fifty Two Week High | $3.24 |
Fifty Two Week Change | -91.49% |
Day 50 MA | $1.58 |
Day 200 MA | $2.05 |
Forward Annual Dividend Rate | $0.20 |
Forward Annual Dividend Yield | 14.18% |
Trailing Annual Dividend Rate | $0.05 |
Trailing Annual Dividend Yield | 3.55% |
Payout Ratio | 37.58% |
Dividend Date | 2023-03-31 |
Ex Dividend Date | 2023-03-22 |
Last Split Factor | |
Last Split Date | 2023-06-21 |