Company Financials
United States dollar
Trailing PE | 211.00 |
Forward PE | |
Price to Sales TTM | $10.09 |
Price to Book MRQ | $2.40 |
Enterprise to Revenue | 21.35 |
Enterprise to EBITDA | 33.04 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.12% |
Operating Margin | 53.74% |
Return on Assets TTM | 2.35% |
Return on Equity TTM | 1.24% |
Revenue TTM | $36,736,000 |
Revenue per Share TTM | $0.95 |
Quarterly Revenue Growth | 78.90% |
Gross Profit TTM | $18,472,000 |
EBITDA | $24,233,000 |
Net Income to Common TTM | $1,514,000 |
Diluted EPS TTM | $0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $25,553,000 |
Total Cash per Share MRQ | $0.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 285.01 |
Current Ratio MRQ | 1.30 |
Book Value per Share MRQ | $3.51 |
Operating Cash Flow TTM | $6,474,000 |
Levered Free Cash Flow TTM | $-420,834,368 |
Shares Outstanding | 43,900,000 |
Float Shares | 22,804,294 |
Avg 10 Volume | 115,294 |
Avg 30 Volume | None |
Shares Short | 238,860 |
Short Ratio | 1.99 |
Short % of Shares | 0.81% |
% Held by Insiders | 48.80% |
% Held by Institutions | 21.07% |
Beta | 0.83 |
Fifty Two Week Low | $4.30 |
Fifty Two Week High | $8.55 |
Fifty Two Week Change | 32.82% |
Day 50 MA | $7.90 |
Day 200 MA | $6.27 |
Forward Annual Dividend Rate | $0.12 |
Forward Annual Dividend Yield | 1.42% |
Trailing Annual Dividend Rate | $0.07 |
Trailing Annual Dividend Yield | 0.83% |
Payout Ratio | 0.00% |
Dividend Date | 2024-05-03 |
Ex Dividend Date | 2024-04-18 |
Last Split Factor | |
Last Split Date |