Company Financials
United States dollar
Trailing PE | -30.00 |
Forward PE | 18.61 |
Price to Sales TTM | $3.22 |
Price to Book MRQ | $4.74 |
Enterprise to Revenue | 3.78 |
Enterprise to EBITDA | 162.01 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -10.54% |
Operating Margin | 0.96% |
Return on Assets TTM | -1.37% |
Return on Equity TTM | -16.00% |
Revenue TTM | $448,788,000 |
Revenue per Share TTM | $11.04 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $317,301,000 |
EBITDA | $8,977,000 |
Net Income to Common TTM | $-47,305,000 |
Diluted EPS TTM | $-1.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $122,440,000 |
Total Cash per Share MRQ | $2.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 125.76 |
Current Ratio MRQ | 0.74 |
Book Value per Share MRQ | $7.34 |
Operating Cash Flow TTM | $72,575,000 |
Levered Free Cash Flow TTM | $125,965,504 |
Shares Outstanding | 41,511,200 |
Float Shares | 40,933,352 |
Avg 10 Volume | 876,653 |
Avg 30 Volume | None |
Shares Short | 803,090 |
Short Ratio | 1.34 |
Short % of Shares | 2.63% |
% Held by Insiders | 1.33% |
% Held by Institutions | 91.37% |
Beta | 0.96 |
Fifty Two Week Low | $18.50 |
Fifty Two Week High | $35.70 |
Fifty Two Week Change | 29.94% |
Day 50 MA | $34.09 |
Day 200 MA | $26.11 |
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 |