Company Financials
United States dollar
Trailing PE | -6.07 |
Forward PE | 17.30 |
Price to Sales TTM | $0.97 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | -293.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -11.92% |
Operating Margin | -6.30% |
Return on Assets TTM | -1.93% |
Return on Equity TTM | -15.29% |
Revenue TTM | $358,108,000 |
Revenue per Share TTM | $18.87 |
Quarterly Revenue Growth | -0.90% |
Gross Profit TTM | $164,999,000 |
EBITDA | $-1,150,000 |
Net Income to Common TTM | $-42,680,000 |
Diluted EPS TTM | $-2.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $99,281,000 |
Total Cash per Share MRQ | $5.17 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 33.54 |
Current Ratio MRQ | 2.35 |
Book Value per Share MRQ | $13.64 |
Operating Cash Flow TTM | $25,994,000 |
Levered Free Cash Flow TTM | $42,877,624 |
Shares Outstanding | 18,969,300 |
Float Shares | 17,239,000 |
Avg 10 Volume | 126,957 |
Avg 30 Volume | None |
Shares Short | 1,685,814 |
Short Ratio | 8.03 |
Short % of Shares | 12.68% |
% Held by Insiders | 3.48% |
% Held by Institutions | 98.99% |
Beta | 1.36 |
Fifty Two Week Low | $10.30 |
Fifty Two Week High | $24.80 |
Fifty Two Week Change | 27.70% |
Day 50 MA | $20.41 |
Day 200 MA | $18.54 |
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 |