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 |