Company Financials
United States dollar
| Trailing PE | -12.37 |
| Forward PE | 7.60 |
| Price to Sales TTM | $13.25 |
| Price to Book MRQ | $0.63 |
| Enterprise to Revenue | 132.43 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-03-31 |
| Profit Margin | -17.59% |
| Operating Margin | -25.11% |
| Return on Assets TTM | -0.13% |
| Return on Equity TTM | -0.68% |
| Revenue TTM | $50,489,000 |
| Revenue per Share TTM | $0.73 |
| Quarterly Revenue Growth | -9.58% |
| Gross Profit TTM | $0 |
| EBITDA | $0 |
| Net Income to Common TTM | $-31,848,000 |
| Diluted EPS TTM | $-0.46 |
| Quarterly Earnings Growth YoY | -12.03% |
| Total Cash MRQ | $106,517,000 |
| Total Cash per Share MRQ | $1.54 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 420.75 |
| Current Ratio MRQ | 33.27 |
| Book Value per Share MRQ | $15.33 |
| Operating Cash Flow TTM | $148,568,000 |
| Levered Free Cash Flow TTM | $-53,919,000 |
| Shares Outstanding | 69,313,904 |
| Float Shares | 58,238,891 |
| Avg 10 Volume | 630,482 |
| Avg 30 Volume | None |
| Shares Short | 1,365,423 |
| Short Ratio | 2.91 |
| Short % of Shares | 2.86% |
| % Held by Insiders | 1.65% |
| % Held by Institutions | 73.14% |
| Beta | 0.99 |
| Fifty Two Week Low | $9.09 |
| Fifty Two Week High | $14.12 |
| Fifty Two Week Change | -5.60% |
| Day 50 MA | $9.80 |
| Day 200 MA | $11.47 |
| Forward Annual Dividend Rate | $1.72 |
| Forward Annual Dividend Yield | 17.82% |
| Trailing Annual Dividend Rate | $1.29 |
| Trailing Annual Dividend Yield | 13.37% |
| Payout Ratio | 747.83% |
| Dividend Date | 2024-04-15 |
| Ex Dividend Date | 2024-03-27 |
| Last Split Factor | |
| Last Split Date |