Company Financials
United States dollar
Trailing PE | -1.99 |
Forward PE | 94.40 |
Price to Sales TTM | $0.30 |
Price to Book MRQ | $0.22 |
Enterprise to Revenue | 0.92 |
Enterprise to EBITDA | -15.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.23% |
Operating Margin | 23.97% |
Return on Assets TTM | -1.63% |
Return on Equity TTM | -3.10% |
Revenue TTM | $452,871,008 |
Revenue per Share TTM | $16.17 |
Quarterly Revenue Growth | 26.20% |
Gross Profit TTM | $451,100,000 |
EBITDA | $295,000 |
Net Income to Common TTM | $-66,515,000 |
Diluted EPS TTM | $-2.37 |
Quarterly Earnings Growth YoY | 152.50% |
Total Cash MRQ | $121,652,000 |
Total Cash per Share MRQ | $4.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.41 |
Current Ratio MRQ | 4.87 |
Book Value per Share MRQ | $21.17 |
Operating Cash Flow TTM | $-6,692,000 |
Levered Free Cash Flow TTM | $20,692,000 |
Shares Outstanding | 29,121,100 |
Float Shares | 21,176,622 |
Avg 10 Volume | 231,949 |
Avg 30 Volume | None |
Shares Short | 1,206,213 |
Short Ratio | 5.50 |
Short % of Shares | 4.29% |
% Held by Insiders | 4.95% |
% Held by Institutions | 75.64% |
Beta | 0.40 |
Fifty Two Week Low | $4.28 |
Fifty Two Week High | $10.31 |
Fifty Two Week Change | -41.53% |
Day 50 MA | $5.55 |
Day 200 MA | $7.21 |
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 |