Company Financials
United States dollar
Trailing PE | |
Forward PE | -2.26 |
Price to Sales TTM | $0.31 |
Price to Book MRQ | $0.42 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | 26.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -8.61% |
Operating Margin | 9.06% |
Return on Assets TTM | -2.73% |
Return on Equity TTM | -28.90% |
Revenue TTM | $734,670,976 |
Revenue per Share TTM | $79.07 |
Quarterly Revenue Growth | 298.80% |
Gross Profit TTM | $575,710,000 |
EBITDA | $36,791,000 |
Net Income to Common TTM | $-66,823,000 |
Diluted EPS TTM | $-7.19 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $90,809,000 |
Total Cash per Share MRQ | $9.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 119.36 |
Current Ratio MRQ | 1.29 |
Book Value per Share MRQ | $23.94 |
Operating Cash Flow TTM | $109,141,000 |
Levered Free Cash Flow TTM | $78,700,752 |
Shares Outstanding | 9,944,560 |
Float Shares | 4,725,555 |
Avg 10 Volume | 13,219 |
Avg 30 Volume | None |
Shares Short | 216,125 |
Short Ratio | 8.97 |
Short % of Shares | 4.62% |
% Held by Insiders | 15.68% |
% Held by Institutions | 54.69% |
Beta | 1.79 |
Fifty Two Week Low | $9.08 |
Fifty Two Week High | $22.85 |
Fifty Two Week Change | -27.40% |
Day 50 MA | $11.09 |
Day 200 MA | $13.69 |
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 | 2022-11-18 |