Company Financials
United States dollar
Trailing PE | 119.00 |
Forward PE | -14.42 |
Price to Sales TTM | $1.42 |
Price to Book MRQ | $0.50 |
Enterprise to Revenue | -0.55 |
Enterprise to EBITDA | 9.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 1.30% |
Operating Margin | -15.67% |
Return on Assets TTM | -1.36% |
Return on Equity TTM | 0.47% |
Revenue TTM | $192,640,000 |
Revenue per Share TTM | $3.36 |
Quarterly Revenue Growth | -29.80% |
Gross Profit TTM | $177,844,000 |
EBITDA | $-10,942,000 |
Net Income to Common TTM | $2,509,000 |
Diluted EPS TTM | $0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $388,264,000 |
Total Cash per Share MRQ | $6.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.73 |
Current Ratio MRQ | 4.94 |
Book Value per Share MRQ | $9.47 |
Operating Cash Flow TTM | $12,801,000 |
Levered Free Cash Flow TTM | $-88,776,000 |
Shares Outstanding | 57,537,500 |
Float Shares | 52,045,545 |
Avg 10 Volume | 3,853,650 |
Avg 30 Volume | None |
Shares Short | 2,068,962 |
Short Ratio | 0.57 |
Short % of Shares | 4.53% |
% Held by Insiders | 2.99% |
% Held by Institutions | 88.43% |
Beta | 0.78 |
Fifty Two Week Low | $3.30 |
Fifty Two Week High | $6.98 |
Fifty Two Week Change | -42.01% |
Day 50 MA | $4.30 |
Day 200 MA | $4.46 |
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 |