Company Financials
United States dollar
Trailing PE | 1.53 |
Forward PE | 0.17 |
Price to Sales TTM | $1.14 |
Price to Book MRQ | $0.00 |
Enterprise to Revenue | -2.26 |
Enterprise to EBITDA | -11.81 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | 44.37% |
Operating Margin | -8.07% |
Return on Assets TTM | -2.80% |
Return on Equity TTM | -6.09% |
Revenue TTM | $146,035,000 |
Revenue per Share TTM | $1.13 |
Quarterly Revenue Growth | -40.01% |
Gross Profit TTM | $64,792,000 |
EBITDA | $27,974,000 |
Net Income to Common TTM | $-47,069,000 |
Diluted EPS TTM | $-0.36 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $0 |
Total Cash per Share MRQ | $ |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.35 |
Current Ratio MRQ | 1.36 |
Book Value per Share MRQ | $3.07 |
Operating Cash Flow TTM | $45,175,000 |
Levered Free Cash Flow TTM | $265,317,000 |
Shares Outstanding | 241,952,992 |
Float Shares | None |
Avg 10 Volume | 319,875 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | |
Fifty Two Week Low | $0.00 |
Fifty Two Week High | $5.69 |
Fifty Two Week Change | -138899.99% |
Day 50 MA | $0.00 |
Day 200 MA | $0.00 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $ |
Trailing Annual Dividend Yield | % |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-03-18 |