Company Financials
United States dollar
Trailing PE | -27.97 |
Forward PE | 47.18 |
Price to Sales TTM | $4.90 |
Price to Book MRQ | $12.16 |
Enterprise to Revenue | 4.79 |
Enterprise to EBITDA | -34.20 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -17.24% |
Operating Margin | -16.44% |
Return on Assets TTM | -10.27% |
Return on Equity TTM | -44.64% |
Revenue TTM | $392,401,984 |
Revenue per Share TTM | $6.93 |
Quarterly Revenue Growth | 20.00% |
Gross Profit TTM | $303,379,008 |
EBITDA | $-54,909,000 |
Net Income to Common TTM | $-67,631,000 |
Diluted EPS TTM | $-1.20 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $91,511,000 |
Total Cash per Share MRQ | $1.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.57 |
Current Ratio MRQ | 0.96 |
Book Value per Share MRQ | $2.75 |
Operating Cash Flow TTM | $19,575,000 |
Levered Free Cash Flow TTM | $84,841,000 |
Shares Outstanding | 50,898,500 |
Float Shares | 47,124,097 |
Avg 10 Volume | 517,710 |
Avg 30 Volume | None |
Shares Short | 5,023,294 |
Short Ratio | 8.91 |
Short % of Shares | 11.17% |
% Held by Insiders | 1.55% |
% Held by Institutions | 105.91% |
Beta | 0.98 |
Fifty Two Week Low | $25.05 |
Fifty Two Week High | $68.41 |
Fifty Two Week Change | -98.74% |
Day 50 MA | $31.66 |
Day 200 MA | $33.53 |
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 |