Company Financials
United States dollar
Trailing PE | -3.26 |
Forward PE | 27.00 |
Price to Sales TTM | $0.58 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 0.27 |
Enterprise to EBITDA | -9.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -14.14% |
Operating Margin | -0.86% |
Return on Assets TTM | -1.88% |
Return on Equity TTM | -18.12% |
Revenue TTM | $740,840,000 |
Revenue per Share TTM | $25.24 |
Quarterly Revenue Growth | -24.30% |
Gross Profit TTM | $249,252,000 |
EBITDA | $-20,903,000 |
Net Income to Common TTM | $-104,767,000 |
Diluted EPS TTM | $-3.57 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $283,648,000 |
Total Cash per Share MRQ | $9.56 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.76 |
Current Ratio MRQ | 2.83 |
Book Value per Share MRQ | $18.08 |
Operating Cash Flow TTM | $56,853,000 |
Levered Free Cash Flow TTM | $61,815,000 |
Shares Outstanding | 29,066,200 |
Float Shares | 28,558,839 |
Avg 10 Volume | 141,090 |
Avg 30 Volume | None |
Shares Short | 664,031 |
Short Ratio | 3.87 |
Short % of Shares | 3.22% |
% Held by Insiders | 6.12% |
% Held by Institutions | 87.04% |
Beta | 0.86 |
Fifty Two Week Low | $10.40 |
Fifty Two Week High | $15.93 |
Fifty Two Week Change | -19.35% |
Day 50 MA | $14.89 |
Day 200 MA | $13.67 |
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 | 2019-01-02 |