Company Financials
United States dollar
Trailing PE | 6.17 |
Forward PE | |
Price to Sales TTM | $3.81 |
Price to Book MRQ | $0.27 |
Enterprise to Revenue | 6.61 |
Enterprise to EBITDA | 20.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -186.16% |
Operating Margin | 43.23% |
Return on Assets TTM | 0.61% |
Return on Equity TTM | -12.32% |
Revenue TTM | $62,978,000 |
Revenue per Share TTM | $1.69 |
Quarterly Revenue Growth | 59.90% |
Gross Profit TTM | $0 |
EBITDA | $20,095,000 |
Net Income to Common TTM | $-121,860,000 |
Diluted EPS TTM | $0.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $20,608,000 |
Total Cash per Share MRQ | $0.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 22.76 |
Current Ratio MRQ | 0.41 |
Book Value per Share MRQ | $23.06 |
Operating Cash Flow TTM | $-24,266,000 |
Levered Free Cash Flow TTM | $-8,869,875 |
Shares Outstanding | 39,301,400 |
Float Shares | 32,877,390 |
Avg 10 Volume | 121,230 |
Avg 30 Volume | None |
Shares Short | 216,621 |
Short Ratio | 1.60 |
Short % of Shares | 0.69% |
% Held by Insiders | 19.36% |
% Held by Institutions | 51.96% |
Beta | 1.06 |
Fifty Two Week Low | $5.82 |
Fifty Two Week High | $13.07 |
Fifty Two Week Change | -54.16% |
Day 50 MA | $6.30 |
Day 200 MA | $8.16 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 9.79% |
Trailing Annual Dividend Rate | $0.60 |
Trailing Annual Dividend Yield | 9.79% |
Payout Ratio | 53.92% |
Dividend Date | 2024-03-28 |
Ex Dividend Date | 2024-02-15 |
Last Split Factor | |
Last Split Date | 2015-10-06 |