Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -269.00 |
| Price to Sales TTM | $1.60 |
| Price to Book MRQ | $2.97 |
| Enterprise to Revenue | 0.61 |
| Enterprise to EBITDA | -22.67 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -5.47% |
| Operating Margin | -8.62% |
| Return on Assets TTM | -1.21% |
| Return on Equity TTM | -10.48% |
| Revenue TTM | $334,472,000 |
| Revenue per Share TTM | $3.34 |
| Quarterly Revenue Growth | 10.70% |
| Gross Profit TTM | $223,004,000 |
| EBITDA | $457,000 |
| Net Income to Common TTM | $-18,283,000 |
| Diluted EPS TTM | $-0.18 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $693,643,008 |
| Total Cash per Share MRQ | $7.14 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 196.64 |
| Current Ratio MRQ | 1.86 |
| Book Value per Share MRQ | $1.86 |
| Operating Cash Flow TTM | $7,329,000 |
| Levered Free Cash Flow TTM | $19,502,500 |
| Shares Outstanding | 81,453,800 |
| Float Shares | 80,228,870 |
| Avg 10 Volume | 1,811,215 |
| Avg 30 Volume | None |
| Shares Short | 10,811,296 |
| Short Ratio | 5.20 |
| Short % of Shares | 13.18% |
| % Held by Insiders | 3.75% |
| % Held by Institutions | 100.89% |
| Beta | 2.47 |
| Fifty Two Week Low | $5.00 |
| Fifty Two Week High | $11.91 |
| Fifty Two Week Change | -17.42% |
| Day 50 MA | $5.67 |
| Day 200 MA | $8.08 |
| 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 |