Company Financials
United States dollar
Trailing PE | 936.25 |
Forward PE | -34.68 |
Price to Sales TTM | $6.83 |
Price to Book MRQ | $2.29 |
Enterprise to Revenue | 8.83 |
Enterprise to EBITDA | 17.90 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -12.56% |
Operating Margin | 10.78% |
Return on Assets TTM | 0.90% |
Return on Equity TTM | -7.13% |
Revenue TTM | $255,528,992 |
Revenue per Share TTM | $10.04 |
Quarterly Revenue Growth | -6.40% |
Gross Profit TTM | $153,996,000 |
EBITDA | $121,662,000 |
Net Income to Common TTM | $-32,085,000 |
Diluted EPS TTM | $-1.25 |
Quarterly Earnings Growth YoY | -6.45% |
Total Cash MRQ | $55,803,000 |
Total Cash per Share MRQ | $2.21 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 380.02 |
Current Ratio MRQ | 3.96 |
Book Value per Share MRQ | $14.86 |
Operating Cash Flow TTM | $82,208,000 |
Levered Free Cash Flow TTM | $152,160,128 |
Shares Outstanding | 25,403,537 |
Float Shares | 21,793,137 |
Avg 10 Volume | 196,460 |
Avg 30 Volume | None |
Shares Short | 365,878 |
Short Ratio | 2.52 |
Short % of Shares | 2.64% |
% Held by Insiders | 13.37% |
% Held by Institutions | 80.59% |
Beta | 1.09 |
Fifty Two Week Low | $30.98 |
Fifty Two Week High | $48.37 |
Fifty Two Week Change | -12.97% |
Day 50 MA | $35.09 |
Day 200 MA | $39.98 |
Forward Annual Dividend Rate | $2.04 |
Forward Annual Dividend Yield | 6.00% |
Trailing Annual Dividend Rate | $1.94 |
Trailing Annual Dividend Yield | 5.72% |
Payout Ratio | 4743.15% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |