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 |