Company Financials
United States dollar
Trailing PE | |
Forward PE | -114.47 |
Price to Sales TTM | $2.59 |
Price to Book MRQ | $9.19 |
Enterprise to Revenue | 2.46 |
Enterprise to EBITDA | -27.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -17.81% |
Operating Margin | -9.86% |
Return on Assets TTM | -13.35% |
Return on Equity TTM | -54.45% |
Revenue TTM | $287,920,992 |
Revenue per Share TTM | $8.63 |
Quarterly Revenue Growth | -36.90% |
Gross Profit TTM | $265,466,000 |
EBITDA | $1,057,000 |
Net Income to Common TTM | $-51,287,000 |
Diluted EPS TTM | $-1.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $37,956,000 |
Total Cash per Share MRQ | $1.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.67 |
Current Ratio MRQ | 2.31 |
Book Value per Share MRQ | $2.37 |
Operating Cash Flow TTM | $-2,828,000 |
Levered Free Cash Flow TTM | $12,844,875 |
Shares Outstanding | 29,121,100 |
Float Shares | 23,362,477 |
Avg 10 Volume | 471,823 |
Avg 30 Volume | None |
Shares Short | 1,185,502 |
Short Ratio | 3.44 |
Short % of Shares | 4.48% |
% Held by Insiders | 17.26% |
% Held by Institutions | 73.18% |
Beta | 0.86 |
Fifty Two Week Low | $5.36 |
Fifty Two Week High | $22.27 |
Fifty Two Week Change | 69.43% |
Day 50 MA | $18.16 |
Day 200 MA | $11.32 |
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 | 2017-05-19 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |