Company Financials
United States dollar
Trailing PE | 36.42 |
Forward PE | 8.37 |
Price to Sales TTM | $0.19 |
Price to Book MRQ | $0.87 |
Enterprise to Revenue | 0.43 |
Enterprise to EBITDA | -584.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -1.66% |
Operating Margin | 0.38% |
Return on Assets TTM | -1.69% |
Return on Equity TTM | -6.03% |
Revenue TTM | $1,160,417,024 |
Revenue per Share TTM | $24.64 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $35,814,000 |
EBITDA | $22,728,000 |
Net Income to Common TTM | $-19,253,000 |
Diluted EPS TTM | $-0.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $49,176,000 |
Total Cash per Share MRQ | $1.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 122.69 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | $5.21 |
Operating Cash Flow TTM | $-10,264,000 |
Levered Free Cash Flow TTM | $13,049,500 |
Shares Outstanding | 48,012,600 |
Float Shares | 4,150,979 |
Avg 10 Volume | 41,770 |
Avg 30 Volume | None |
Shares Short | 64,504 |
Short Ratio | 3.20 |
Short % of Shares | 1.57% |
% Held by Insiders | 83.58% |
% Held by Institutions | 2.68% |
Beta | -0.06 |
Fifty Two Week Low | $3.84 |
Fifty Two Week High | $9.64 |
Fifty Two Week Change | -55.07% |
Day 50 MA | $4.87 |
Day 200 MA | $5.81 |
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 |