Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -3.59 |
| Price to Sales TTM | $3.24 |
| Price to Book MRQ | $1.65 |
| Enterprise to Revenue | 0.92 |
| Enterprise to EBITDA | -370.10 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -5.18% |
| Operating Margin | 11.72% |
| Return on Assets TTM | -0.55% |
| Return on Equity TTM | -2.94% |
| Revenue TTM | $129,013,000 |
| Revenue per Share TTM | $3.90 |
| Quarterly Revenue Growth | -4.31% |
| Gross Profit TTM | $0 |
| EBITDA | $-321,000 |
| Net Income to Common TTM | $-6,685,000 |
| Diluted EPS TTM | $-0.20 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $351,968,992 |
| Total Cash per Share MRQ | $10.89 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 28.15 |
| Current Ratio MRQ | 2.33 |
| Book Value per Share MRQ | $7.53 |
| Operating Cash Flow TTM | $139,803,008 |
| Levered Free Cash Flow TTM | $149,043,744 |
| Shares Outstanding | 33,601,100 |
| Float Shares | 13,844,514 |
| Avg 10 Volume | 74,430 |
| Avg 30 Volume | None |
| Shares Short | 1,749,476 |
| Short Ratio | 23.50 |
| Short % of Shares | 8.96% |
| % Held by Insiders | 15.46% |
| % Held by Institutions | 78.73% |
| Beta | -0.50 |
| Fifty Two Week Low | $10.62 |
| Fifty Two Week High | $18.44 |
| Fifty Two Week Change | 11.93% |
| Day 50 MA | $13.09 |
| Day 200 MA | $14.66 |
| 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 |