Company Financials
United States dollar
Trailing PE | 66.00 |
Forward PE | 41.33 |
Price to Sales TTM | $2.02 |
Price to Book MRQ | $9.20 |
Enterprise to Revenue | 1.99 |
Enterprise to EBITDA | 22.86 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -9.35% |
Operating Margin | 4.89% |
Return on Assets TTM | 1.75% |
Return on Equity TTM | -36.19% |
Revenue TTM | $119,117,704 |
Revenue per Share TTM | $8.08 |
Quarterly Revenue Growth | 5.00% |
Gross Profit TTM | $107,149,798 |
EBITDA | $11,774,323 |
Net Income to Common TTM | $-11,131,382 |
Diluted EPS TTM | $-0.66 |
Quarterly Earnings Growth YoY | -59.30% |
Total Cash MRQ | $18,742,884 |
Total Cash per Share MRQ | $1.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 55.01 |
Current Ratio MRQ | 1.34 |
Book Value per Share MRQ | $1.75 |
Operating Cash Flow TTM | $11,463,326 |
Levered Free Cash Flow TTM | $201,421 |
Shares Outstanding | 14,935,700 |
Float Shares | 10,724,464 |
Avg 10 Volume | 66,972 |
Avg 30 Volume | None |
Shares Short | 798,477 |
Short Ratio | 11.54 |
Short % of Shares | 7.40% |
% Held by Insiders | 1.44% |
% Held by Institutions | 77.61% |
Beta | 1.58 |
Fifty Two Week Low | $7.31 |
Fifty Two Week High | $16.24 |
Fifty Two Week Change | 8.84% |
Day 50 MA | $11.87 |
Day 200 MA | $10.20 |
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 |