Company Financials
United States dollar
Trailing PE | |
Forward PE | |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $12.36 |
Enterprise to Revenue | 1.52 |
Enterprise to EBITDA | 75.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2022-03-31 |
Profit Margin | -4.15% |
Operating Margin | 1.57% |
Return on Assets TTM | 0.23% |
Return on Equity TTM | -33.73% |
Revenue TTM | $305,476,000 |
Revenue per Share TTM | $11.37 |
Quarterly Revenue Growth | 18.60% |
Gross Profit TTM | $30,598,000 |
EBITDA | $7,252,000 |
Net Income to Common TTM | $-12,676,000 |
Diluted EPS TTM | $-0.47 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $24,021,000 |
Total Cash per Share MRQ | $0.89 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 680.57 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | $0.85 |
Operating Cash Flow TTM | $33,326,000 |
Levered Free Cash Flow TTM | $29,342,124 |
Shares Outstanding | 26,879,200 |
Float Shares | 4,195,575 |
Avg 10 Volume | 2,864 |
Avg 30 Volume | None |
Shares Short | 284,624 |
Short Ratio | 22.83 |
Short % of Shares | 3.74% |
% Held by Insiders | 82.64% |
% Held by Institutions | 1.76% |
Beta | 0.38 |
Fifty Two Week Low | $9.35 |
Fifty Two Week High | $12.00 |
Fifty Two Week Change | -6.87% |
Day 50 MA | $10.38 |
Day 200 MA | $10.80 |
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 |