Company Financials
United States dollar
Trailing PE | 3.70 |
Forward PE | 3.92 |
Price to Sales TTM | $1.15 |
Price to Book MRQ | $0.50 |
Enterprise to Revenue | 2.41 |
Enterprise to EBITDA | 3.46 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.58% |
Operating Margin | 73.86% |
Return on Assets TTM | 7.02% |
Return on Equity TTM | 14.49% |
Revenue TTM | $342,920,672 |
Revenue per Share TTM | $1.80 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $176,936,733 |
EBITDA | $234,846,872 |
Net Income to Common TTM | $104,864,640 |
Diluted EPS TTM | $0.54 |
Quarterly Earnings Growth YoY | 251.20% |
Total Cash MRQ | $296,384 |
Total Cash per Share MRQ | $0.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 54.67 |
Current Ratio MRQ | 0.49 |
Book Value per Share MRQ | $4.00 |
Operating Cash Flow TTM | $198,170,464 |
Levered Free Cash Flow TTM | $-10,633,425 |
Shares Outstanding | 197,934,000 |
Float Shares | 165,969,808 |
Avg 10 Volume | 1,218,510 |
Avg 30 Volume | None |
Shares Short | 13,696,742 |
Short Ratio | 6.54 |
Short % of Shares | 9.33% |
% Held by Insiders | 12.28% |
% Held by Institutions | 47.93% |
Beta | 1.80 |
Fifty Two Week Low | $1.25 |
Fifty Two Week High | $2.43 |
Fifty Two Week Change | 3.68% |
Day 50 MA | $1.78 |
Day 200 MA | $1.74 |
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 | 2008-06-02 |