Company Financials
United States dollar
Trailing PE | 84.93 |
Forward PE | 35.39 |
Price to Sales TTM | $6.42 |
Price to Book MRQ | $2.46 |
Enterprise to Revenue | 4.47 |
Enterprise to EBITDA | -718.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.85% |
Operating Margin | 15.24% |
Return on Assets TTM | -0.38% |
Return on Equity TTM | 3.18% |
Revenue TTM | $260,810,000 |
Revenue per Share TTM | $2.00 |
Quarterly Revenue Growth | 16.00% |
Gross Profit TTM | $161,934,000 |
EBITDA | $20,979,000 |
Net Income to Common TTM | $20,478,000 |
Diluted EPS TTM | $0.15 |
Quarterly Earnings Growth YoY | 23.10% |
Total Cash MRQ | $763,992,000 |
Total Cash per Share MRQ | $5.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 37.36 |
Current Ratio MRQ | 13.23 |
Book Value per Share MRQ | $5.19 |
Operating Cash Flow TTM | $27,267,000 |
Levered Free Cash Flow TTM | $12,501,750 |
Shares Outstanding | 131,455,000 |
Float Shares | 113,199,466 |
Avg 10 Volume | 1,642,430 |
Avg 30 Volume | None |
Shares Short | 17,131,620 |
Short Ratio | 11.73 |
Short % of Shares | 15.91% |
% Held by Insiders | 0.34% |
% Held by Institutions | 104.39% |
Beta | 1.34 |
Fifty Two Week Low | $9.74 |
Fifty Two Week High | $13.89 |
Fifty Two Week Change | -5.18% |
Day 50 MA | $12.75 |
Day 200 MA | $11.65 |
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 | 2014-11-10 |