Company Financials
United States dollar
Trailing PE | 90.50 |
Forward PE | 29.38 |
Price to Sales TTM | $1.02 |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | 0.63 |
Enterprise to EBITDA | 4.55 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -6.24% |
Operating Margin | -1.61% |
Return on Assets TTM | -0.33% |
Return on Equity TTM | -6.57% |
Revenue TTM | $310,886,016 |
Revenue per Share TTM | $2.34 |
Quarterly Revenue Growth | -2.90% |
Gross Profit TTM | $233,086,000 |
EBITDA | $49,344,000 |
Net Income to Common TTM | $-19,393,000 |
Diluted EPS TTM | $-0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $132,889,000 |
Total Cash per Share MRQ | $0.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.45 |
Current Ratio MRQ | 3.80 |
Book Value per Share MRQ | $2.14 |
Operating Cash Flow TTM | $51,724,000 |
Levered Free Cash Flow TTM | $42,666,624 |
Shares Outstanding | 118,314,000 |
Float Shares | 104,636,781 |
Avg 10 Volume | 178,628 |
Avg 30 Volume | None |
Shares Short | 631,083 |
Short Ratio | 1.47 |
Short % of Shares | 0.67% |
% Held by Insiders | 26.54% |
% Held by Institutions | 32.06% |
Beta | 0.54 |
Fifty Two Week Low | $1.90 |
Fifty Two Week High | $5.01 |
Fifty Two Week Change | -88.51% |
Day 50 MA | $2.41 |
Day 200 MA | $2.86 |
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 |