Company Financials
United States dollar
Trailing PE | -20.28 |
Forward PE | -89.59 |
Price to Sales TTM | $3.56 |
Price to Book MRQ | $4.83 |
Enterprise to Revenue | 4.74 |
Enterprise to EBITDA | 288.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -6.56% |
Operating Margin | 2.20% |
Return on Assets TTM | -2.06% |
Return on Equity TTM | -7.96% |
Revenue TTM | $678,377,984 |
Revenue per Share TTM | $10.96 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $140,616,000 |
EBITDA | $58,585,000 |
Net Income to Common TTM | $-44,501,000 |
Diluted EPS TTM | $-0.72 |
Quarterly Earnings Growth YoY | 6.93% |
Total Cash MRQ | $102,852,000 |
Total Cash per Share MRQ | $1.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 137.25 |
Current Ratio MRQ | 0.70 |
Book Value per Share MRQ | $8.54 |
Operating Cash Flow TTM | $10,660,000 |
Levered Free Cash Flow TTM | $-51,102,500 |
Shares Outstanding | 10,318,200 |
Float Shares | 46,687,825 |
Avg 10 Volume | 44,680 |
Avg 30 Volume | None |
Shares Short | 264,380 |
Short Ratio | 5.75 |
Short % of Shares | 3.33% |
% Held by Insiders | 3.44% |
% Held by Institutions | 75.28% |
Beta | 0.93 |
Fifty Two Week Low | $38.90 |
Fifty Two Week High | $46.65 |
Fifty Two Week Change | -6.88% |
Day 50 MA | $41.20 |
Day 200 MA | $42.43 |
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 | 2022-02-10 |
Last Split Factor | |
Last Split Date |