Company Financials
United States dollar
Trailing PE | 144.40 |
Forward PE | -5.10 |
Price to Sales TTM | $0.98 |
Price to Book MRQ | $1.40 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | -3.37 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -21.69% |
Operating Margin | -10.15% |
Return on Assets TTM | -10.03% |
Return on Equity TTM | -29.89% |
Revenue TTM | $425,174,016 |
Revenue per Share TTM | $11.82 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $290,060,000 |
EBITDA | $-92,258,000 |
Net Income to Common TTM | $-92,213,000 |
Diluted EPS TTM | $-2.56 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $322,723,008 |
Total Cash per Share MRQ | $8.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 75.67 |
Current Ratio MRQ | 6.37 |
Book Value per Share MRQ | $8.06 |
Operating Cash Flow TTM | $-58,829,000 |
Levered Free Cash Flow TTM | $-21,890,250 |
Shares Outstanding | 36,681,400 |
Float Shares | 35,235,334 |
Avg 10 Volume | 428,770 |
Avg 30 Volume | None |
Shares Short | 4,170,802 |
Short Ratio | 10.29 |
Short % of Shares | 13.14% |
% Held by Insiders | 3.26% |
% Held by Institutions | 107.79% |
Beta | 0.89 |
Fifty Two Week Low | $10.27 |
Fifty Two Week High | $28.89 |
Fifty Two Week Change | -143.05% |
Day 50 MA | $13.99 |
Day 200 MA | $17.79 |
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 | 2014-11-06 |