Company Financials
United States dollar
Trailing PE | 995.50 |
Forward PE | 20.22 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $0.75 |
Enterprise to Revenue | 1.03 |
Enterprise to EBITDA | 14.27 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.89% |
Operating Margin | -1.68% |
Return on Assets TTM | 0.01% |
Return on Equity TTM | -2.50% |
Revenue TTM | $443,492,000 |
Revenue per Share TTM | $12.95 |
Quarterly Revenue Growth | 21.40% |
Gross Profit TTM | $115,557,000 |
EBITDA | $40,352,000 |
Net Income to Common TTM | $-21,691,000 |
Diluted EPS TTM | $-0.63 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $202,212,992 |
Total Cash per Share MRQ | $5.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.96 |
Current Ratio MRQ | 5.36 |
Book Value per Share MRQ | $24.91 |
Operating Cash Flow TTM | $56,543,000 |
Levered Free Cash Flow TTM | $45,152,624 |
Shares Outstanding | 34,420,400 |
Float Shares | 33,767,119 |
Avg 10 Volume | 306,745 |
Avg 30 Volume | None |
Shares Short | 1,263,312 |
Short Ratio | 4.67 |
Short % of Shares | 5.11% |
% Held by Insiders | 1.79% |
% Held by Institutions | 104.58% |
Beta | 0.85 |
Fifty Two Week Low | $17.80 |
Fifty Two Week High | $30.93 |
Fifty Two Week Change | -40.81% |
Day 50 MA | $22.04 |
Day 200 MA | $23.77 |
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 | 2006-10-06 |