Company Financials
United States dollar
Trailing PE | 172.88 |
Forward PE | 38.42 |
Price to Sales TTM | $5.81 |
Price to Book MRQ | $8.15 |
Enterprise to Revenue | 5.07 |
Enterprise to EBITDA | 96.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 3.29% |
Operating Margin | 1.75% |
Return on Assets TTM | 2.10% |
Return on Equity TTM | 4.73% |
Revenue TTM | $357,567,008 |
Revenue per Share TTM | $2.47 |
Quarterly Revenue Growth | 23.70% |
Gross Profit TTM | $255,348,000 |
EBITDA | $14,624,000 |
Net Income to Common TTM | $11,765,000 |
Diluted EPS TTM | $0.08 |
Quarterly Earnings Growth YoY | -74.00% |
Total Cash MRQ | $240,555,008 |
Total Cash per Share MRQ | $1.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.75 |
Current Ratio MRQ | 2.41 |
Book Value per Share MRQ | $1.70 |
Operating Cash Flow TTM | $46,616,000 |
Levered Free Cash Flow TTM | $63,568,376 |
Shares Outstanding | 123,630,000 |
Float Shares | 43,122,982 |
Avg 10 Volume | 420,890 |
Avg 30 Volume | None |
Shares Short | 1,138,266 |
Short Ratio | 2.35 |
Short % of Shares | 2.35% |
% Held by Insiders | 63.20% |
% Held by Institutions | 49.46% |
Beta | 1.62 |
Fifty Two Week Low | $9.64 |
Fifty Two Week High | $16.95 |
Fifty Two Week Change | 26.43% |
Day 50 MA | $13.61 |
Day 200 MA | $13.63 |
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 |