Company Financials
United States dollar
Trailing PE | 59.38 |
Forward PE | 9.97 |
Price to Sales TTM | $1.60 |
Price to Book MRQ | $-1.90 |
Enterprise to Revenue | 2.99 |
Enterprise to EBITDA | 11.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -0.65% |
Operating Margin | 28.01% |
Return on Assets TTM | 13.05% |
Return on Equity TTM | 289.42% |
Revenue TTM | $378,417,984 |
Revenue per Share TTM | $2.39 |
Quarterly Revenue Growth | -19.50% |
Gross Profit TTM | $253,012,000 |
EBITDA | $115,114,000 |
Net Income to Common TTM | $-2,463,000 |
Diluted EPS TTM | $-0.01 |
Quarterly Earnings Growth YoY | -76.20% |
Total Cash MRQ | $88,211,000 |
Total Cash per Share MRQ | $0.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.97 |
Current Ratio MRQ | 3.62 |
Book Value per Share MRQ | $-1.95 |
Operating Cash Flow TTM | $124,169,000 |
Levered Free Cash Flow TTM | $79,683,952 |
Shares Outstanding | 160,028,000 |
Float Shares | 132,178,648 |
Avg 10 Volume | 1,851,810 |
Avg 30 Volume | None |
Shares Short | 9,217,937 |
Short Ratio | 3.78 |
Short % of Shares | 11.13% |
% Held by Insiders | 1.68% |
% Held by Institutions | 105.13% |
Beta | 0.48 |
Fifty Two Week Low | $3.06 |
Fifty Two Week High | $15.70 |
Fifty Two Week Change | -270.89% |
Day 50 MA | $3.98 |
Day 200 MA | $5.37 |
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 | 2019-04-02 |