Company Financials
United States dollar
Trailing PE | -3.10 |
Forward PE | 12.96 |
Price to Sales TTM | $1.29 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 1.05 |
Enterprise to EBITDA | -5.84 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -39.92% |
Operating Margin | -29.25% |
Return on Assets TTM | -7.48% |
Return on Equity TTM | -29.84% |
Revenue TTM | $295,937,984 |
Revenue per Share TTM | $5.25 |
Quarterly Revenue Growth | 8.60% |
Gross Profit TTM | $131,833,000 |
EBITDA | $-53,235,000 |
Net Income to Common TTM | $-118,147,000 |
Diluted EPS TTM | $-2.09 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $317,728,000 |
Total Cash per Share MRQ | $5.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 67.88 |
Current Ratio MRQ | 4.42 |
Book Value per Share MRQ | $6.29 |
Operating Cash Flow TTM | $-33,080,000 |
Levered Free Cash Flow TTM | $21,511,876 |
Shares Outstanding | 59,033,500 |
Float Shares | 52,743,014 |
Avg 10 Volume | 679,102 |
Avg 30 Volume | None |
Shares Short | 1,758,337 |
Short Ratio | 2.95 |
Short % of Shares | 3.04% |
% Held by Insiders | 3.48% |
% Held by Institutions | 91.41% |
Beta | 1.29 |
Fifty Two Week Low | $5.45 |
Fifty Two Week High | $14.37 |
Fifty Two Week Change | -87.65% |
Day 50 MA | $7.17 |
Day 200 MA | $9.19 |
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 |