Company Financials
United States dollar
Trailing PE | 15.59 |
Forward PE | 5.91 |
Price to Sales TTM | $0.32 |
Price to Book MRQ | $1.42 |
Enterprise to Revenue | 0.53 |
Enterprise to EBITDA | 26.95 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -15.03% |
Operating Margin | -3.48% |
Return on Assets TTM | -1.76% |
Return on Equity TTM | -59.26% |
Revenue TTM | $704,825,024 |
Revenue per Share TTM | $20.65 |
Quarterly Revenue Growth | -10.50% |
Gross Profit TTM | $78,782,000 |
EBITDA | $11,356,000 |
Net Income to Common TTM | $-105,905,000 |
Diluted EPS TTM | $-3.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $9,660,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 102.39 |
Current Ratio MRQ | 0.71 |
Book Value per Share MRQ | $4.62 |
Operating Cash Flow TTM | $23,995,000 |
Levered Free Cash Flow TTM | $16,588,250 |
Shares Outstanding | 34,430,800 |
Float Shares | 25,777,112 |
Avg 10 Volume | 117,490 |
Avg 30 Volume | None |
Shares Short | 165,409 |
Short Ratio | 0.82 |
Short % of Shares | 0.74% |
% Held by Insiders | 23.18% |
% Held by Institutions | 62.03% |
Beta | 0.94 |
Fifty Two Week Low | $3.98 |
Fifty Two Week High | $9.44 |
Fifty Two Week Change | -26.22% |
Day 50 MA | $5.49 |
Day 200 MA | $5.29 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 8.21% |
Trailing Annual Dividend Rate | $0.13 |
Trailing Annual Dividend Yield | 2.05% |
Payout Ratio | 159.38% |
Dividend Date | 2023-07-03 |
Ex Dividend Date | 2023-06-15 |
Last Split Factor | |
Last Split Date | 1998-07-02 |