Company Financials
United States dollar
Trailing PE | |
Forward PE | -16.18 |
Price to Sales TTM | $0.05 |
Price to Book MRQ | $ |
Enterprise to Revenue | 0.62 |
Enterprise to EBITDA | 22.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 21.13% |
Operating Margin | -9.78% |
Return on Assets TTM | -12.27% |
Return on Equity TTM | -53.97% |
Revenue TTM | $1,082,747,000 |
Revenue per Share TTM | $ |
Quarterly Revenue Growth | -29.45% |
Gross Profit TTM | $228,742,000 |
EBITDA | $29,780,000 |
Net Income to Common TTM | $-115,066,000 |
Diluted EPS TTM | $ |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $58,085,000 |
Total Cash per Share MRQ | $ |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.19 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $ |
Operating Cash Flow TTM | $-154,713,000 |
Levered Free Cash Flow TTM | $105,222,000 |
Shares Outstanding | 14,064,800 |
Float Shares | None |
Avg 10 Volume | 37,938 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | |
Fifty Two Week Low | $3.21 |
Fifty Two Week High | $13.27 |
Fifty Two Week Change | -190.62% |
Day 50 MA | $0.00 |
Day 200 MA | $0.00 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |