Company Financials
United States dollar
Trailing PE | |
Forward PE | 76.36 |
Price to Sales TTM | $2.28 |
Price to Book MRQ | $2.11 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 63.75 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.81% |
Operating Margin | -10.66% |
Return on Assets TTM | -2.16% |
Return on Equity TTM | -1.42% |
Revenue TTM | $234,607,008 |
Revenue per Share TTM | $15.11 |
Quarterly Revenue Growth | 28.00% |
Gross Profit TTM | $102,455,000 |
EBITDA | $2,585,000 |
Net Income to Common TTM | $-1,910,000 |
Diluted EPS TTM | $-0.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $206,056,992 |
Total Cash per Share MRQ | $12.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 10.10 |
Current Ratio MRQ | 3.24 |
Book Value per Share MRQ | $3.99 |
Operating Cash Flow TTM | $42,155,000 |
Levered Free Cash Flow TTM | $23,097,000 |
Shares Outstanding | 16,509,800 |
Float Shares | 11,716,981 |
Avg 10 Volume | 237,349 |
Avg 30 Volume | None |
Shares Short | 589,902 |
Short Ratio | 3.22 |
Short % of Shares | 3.83% |
% Held by Insiders | 5.11% |
% Held by Institutions | 43.62% |
Beta | 0.63 |
Fifty Two Week Low | $4.10 |
Fifty Two Week High | $11.63 |
Fifty Two Week Change | 48.93% |
Day 50 MA | $9.53 |
Day 200 MA | $7.13 |
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 |