Company Financials
United States dollar
Trailing PE | 196.75 |
Forward PE | 47.23 |
Price to Sales TTM | $7.50 |
Price to Book MRQ | $0.86 |
Enterprise to Revenue | 12.38 |
Enterprise to EBITDA | 16.38 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -2.97% |
Operating Margin | 29.44% |
Return on Assets TTM | 1.35% |
Return on Equity TTM | -0.36% |
Revenue TTM | $154,996,992 |
Revenue per Share TTM | $2.11 |
Quarterly Revenue Growth | 22.00% |
Gross Profit TTM | $136,966,000 |
EBITDA | $114,608,000 |
Net Income to Common TTM | $-4,600,000 |
Diluted EPS TTM | $-0.06 |
Quarterly Earnings Growth YoY | 20.45% |
Total Cash MRQ | $33,786,000 |
Total Cash per Share MRQ | $0.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 58.63 |
Current Ratio MRQ | 5.87 |
Book Value per Share MRQ | $16.43 |
Operating Cash Flow TTM | $90,771,000 |
Levered Free Cash Flow TTM | $63,067,752 |
Shares Outstanding | 81,583,904 |
Float Shares | 76,243,434 |
Avg 10 Volume | 727,760 |
Avg 30 Volume | None |
Shares Short | 7,831,217 |
Short Ratio | 10.49 |
Short % of Shares | 11.74% |
% Held by Insiders | 0.44% |
% Held by Institutions | 120.04% |
Beta | 0.95 |
Fifty Two Week Low | $13.42 |
Fifty Two Week High | $18.97 |
Fifty Two Week Change | -26.77% |
Day 50 MA | $14.99 |
Day 200 MA | $16.23 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 5.84% |
Trailing Annual Dividend Rate | $0.83 |
Trailing Annual Dividend Yield | 5.77% |
Payout Ratio | 1025.00% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date |