Company Financials
United States dollar
Trailing PE | |
Forward PE | 444.00 |
Price to Sales TTM | $3.61 |
Price to Book MRQ | $-11.05 |
Enterprise to Revenue | 3.06 |
Enterprise to EBITDA | -77.80 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -7.75% |
Operating Margin | 2.72% |
Return on Assets TTM | -9.36% |
Return on Equity TTM | 42.81% |
Revenue TTM | $403,168,000 |
Revenue per Share TTM | $8.62 |
Quarterly Revenue Growth | 13.50% |
Gross Profit TTM | $66,712,000 |
EBITDA | $-15,841,000 |
Net Income to Common TTM | $-31,267,000 |
Diluted EPS TTM | $-0.32 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $14,471,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.82 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | $-0.38 |
Operating Cash Flow TTM | $9,353,000 |
Levered Free Cash Flow TTM | $25,954,500 |
Shares Outstanding | 46,228,000 |
Float Shares | 18,155,389 |
Avg 10 Volume | 529,003 |
Avg 30 Volume | None |
Shares Short | 855,427 |
Short Ratio | 2.38 |
Short % of Shares | 4.46% |
% Held by Insiders | 52.80% |
% Held by Institutions | 39.39% |
Beta | 1.36 |
Fifty Two Week Low | $5.33 |
Fifty Two Week High | $25.78 |
Fifty Two Week Change | 73.24% |
Day 50 MA | $19.84 |
Day 200 MA | $12.57 |
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 |