Company Financials
United States dollar
Trailing PE | 54.00 |
Forward PE | -1.22 |
Price to Sales TTM | $0.51 |
Price to Book MRQ | $0.90 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | -36.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -56.53% |
Operating Margin | -19.24% |
Return on Assets TTM | -6.09% |
Return on Equity TTM | -34.77% |
Revenue TTM | $401,971,008 |
Revenue per Share TTM | $4.40 |
Quarterly Revenue Growth | -31.40% |
Gross Profit TTM | $153,226,000 |
EBITDA | $19,219,000 |
Net Income to Common TTM | $-85,727,000 |
Diluted EPS TTM | $-0.94 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $135,343,008 |
Total Cash per Share MRQ | $1.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 209.92 |
Current Ratio MRQ | 2.34 |
Book Value per Share MRQ | $2.05 |
Operating Cash Flow TTM | $-24,742,000 |
Levered Free Cash Flow TTM | $-60,183,752 |
Shares Outstanding | 68,640,096 |
Float Shares | 11,072,516 |
Avg 10 Volume | 227,970 |
Avg 30 Volume | None |
Shares Short | 1,209,203 |
Short Ratio | 0.98 |
Short % of Shares | 14.92% |
% Held by Insiders | 43.23% |
% Held by Institutions | 50.60% |
Beta | 1.40 |
Fifty Two Week Low | $1.04 |
Fifty Two Week High | $4.86 |
Fifty Two Week Change | -80.57% |
Day 50 MA | $1.79 |
Day 200 MA | $1.79 |
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 |