Company Financials
United States dollar
Trailing PE | 21.21 |
Forward PE | 12.80 |
Price to Sales TTM | $0.29 |
Price to Book MRQ | $0.52 |
Enterprise to Revenue | 0.17 |
Enterprise to EBITDA | -2.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -5.29% |
Operating Margin | -2.65% |
Return on Assets TTM | -4.52% |
Return on Equity TTM | -9.11% |
Revenue TTM | $1,005,459,008 |
Revenue per Share TTM | $6.56 |
Quarterly Revenue Growth | -8.00% |
Gross Profit TTM | $323,573,000 |
EBITDA | $-67,743,000 |
Net Income to Common TTM | $-53,183,000 |
Diluted EPS TTM | $-0.35 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $246,575,008 |
Total Cash per Share MRQ | $1.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.15 |
Current Ratio MRQ | 1.73 |
Book Value per Share MRQ | $3.71 |
Operating Cash Flow TTM | $-32,863,000 |
Levered Free Cash Flow TTM | $1,865,750 |
Shares Outstanding | 126,041,000 |
Float Shares | 121,879,685 |
Avg 10 Volume | 1,578,254 |
Avg 30 Volume | None |
Shares Short | 6,545,020 |
Short Ratio | 3.08 |
Short % of Shares | 5.28% |
% Held by Insiders | 1.75% |
% Held by Institutions | 63.77% |
Beta | 1.45 |
Fifty Two Week Low | $1.67 |
Fifty Two Week High | $4.45 |
Fifty Two Week Change | -123.44% |
Day 50 MA | $2.08 |
Day 200 MA | $3.00 |
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 |