Company Financials
United States dollar
Trailing PE | 58.75 |
Forward PE | 39.17 |
Price to Sales TTM | $0.72 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 0.76 |
Enterprise to EBITDA | 10.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.14% |
Operating Margin | 0.65% |
Return on Assets TTM | 2.24% |
Return on Equity TTM | 1.82% |
Revenue TTM | $433,140,000 |
Revenue per Share TTM | $3.30 |
Quarterly Revenue Growth | -13.70% |
Gross Profit TTM | $326,659,000 |
EBITDA | $36,031,000 |
Net Income to Common TTM | $4,945,000 |
Diluted EPS TTM | $0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $103,840,000 |
Total Cash per Share MRQ | $0.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.67 |
Current Ratio MRQ | 2.80 |
Book Value per Share MRQ | $2.12 |
Operating Cash Flow TTM | $30,917,000 |
Levered Free Cash Flow TTM | $17,997,876 |
Shares Outstanding | 131,963,000 |
Float Shares | 61,837,944 |
Avg 10 Volume | 1,247,930 |
Avg 30 Volume | None |
Shares Short | 8,320,840 |
Short Ratio | 8.88 |
Short % of Shares | 27.32% |
% Held by Insiders | 33.32% |
% Held by Institutions | 44.99% |
Beta | 1.57 |
Fifty Two Week Low | $1.96 |
Fifty Two Week High | $4.71 |
Fifty Two Week Change | 13.66% |
Day 50 MA | $2.96 |
Day 200 MA | $3.08 |
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 |