Company Financials
United States dollar
Trailing PE | 1113.00 |
Forward PE | 5.15 |
Price to Sales TTM | $0.68 |
Price to Book MRQ | $0.31 |
Enterprise to Revenue | 0.13 |
Enterprise to EBITDA | 0.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -21.19% |
Operating Margin | 4.68% |
Return on Assets TTM | 3.19% |
Return on Equity TTM | 90.75% |
Revenue TTM | $325,671,008 |
Revenue per Share TTM | $17.98 |
Quarterly Revenue Growth | -5.70% |
Gross Profit TTM | $241,810,000 |
EBITDA | $99,980,000 |
Net Income to Common TTM | $-69,022,000 |
Diluted EPS TTM | $-3.81 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $82,623,000 |
Total Cash per Share MRQ | $4.52 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.36 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | $22.50 |
Operating Cash Flow TTM | $28,264,000 |
Levered Free Cash Flow TTM | $61,670,752 |
Shares Outstanding | 18,852,900 |
Float Shares | 13,047,987 |
Avg 10 Volume | 255,250 |
Avg 30 Volume | None |
Shares Short | 1,293,480 |
Short Ratio | 3.26 |
Short % of Shares | 8.78% |
% Held by Insiders | 11.56% |
% Held by Institutions | 88.16% |
Beta | 1.39 |
Fifty Two Week Low | $6.94 |
Fifty Two Week High | $20.48 |
Fifty Two Week Change | -145.27% |
Day 50 MA | $8.05 |
Day 200 MA | $11.96 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 11.93% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 5.97% |
Payout Ratio | 9200.00% |
Dividend Date | 2023-08-29 |
Ex Dividend Date | 2023-08-14 |
Last Split Factor | |
Last Split Date |