Company Financials
United States dollar
Trailing PE | |
Forward PE | 26.92 |
Price to Sales TTM | $4.34 |
Price to Book MRQ | $2.66 |
Enterprise to Revenue | 5.47 |
Enterprise to EBITDA | 28.19 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -14.01% |
Operating Margin | 9.10% |
Return on Assets TTM | 1.17% |
Return on Equity TTM | -7.82% |
Revenue TTM | $303,616,992 |
Revenue per Share TTM | $3.78 |
Quarterly Revenue Growth | 5.70% |
Gross Profit TTM | $195,126,000 |
EBITDA | $81,012,000 |
Net Income to Common TTM | $-42,539,000 |
Diluted EPS TTM | $-0.53 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $80,441,000 |
Total Cash per Share MRQ | $1.05 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 83.59 |
Current Ratio MRQ | 2.23 |
Book Value per Share MRQ | $6.48 |
Operating Cash Flow TTM | $67,964,000 |
Levered Free Cash Flow TTM | $97,817,504 |
Shares Outstanding | 76,485,904 |
Float Shares | 22,189,509 |
Avg 10 Volume | 195,725 |
Avg 30 Volume | None |
Shares Short | 760,724 |
Short Ratio | 4.24 |
Short % of Shares | 2.84% |
% Held by Insiders | 21.27% |
% Held by Institutions | 72.90% |
Beta | 0.92 |
Fifty Two Week Low | $14.89 |
Fifty Two Week High | $25.88 |
Fifty Two Week Change | 6.91% |
Day 50 MA | $18.06 |
Day 200 MA | $19.21 |
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 |