Company Financials
United States dollar
Trailing PE | 7.46 |
Forward PE | 10.84 |
Price to Sales TTM | $3.16 |
Price to Book MRQ | $1.37 |
Enterprise to Revenue | 3.54 |
Enterprise to EBITDA | 5.82 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -9.30% |
Operating Margin | 59.13% |
Return on Assets TTM | 4.15% |
Return on Equity TTM | -3.56% |
Revenue TTM | $212,280,000 |
Revenue per Share TTM | $7.18 |
Quarterly Revenue Growth | 13.40% |
Gross Profit TTM | $91,021,000 |
EBITDA | $116,741,000 |
Net Income to Common TTM | $-21,576,000 |
Diluted EPS TTM | $-0.73 |
Quarterly Earnings Growth YoY | -15.50% |
Total Cash MRQ | $552,000 |
Total Cash per Share MRQ | $0.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 14.86 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | $16.65 |
Operating Cash Flow TTM | $141,942,000 |
Levered Free Cash Flow TTM | $30,511,750 |
Shares Outstanding | 29,454,000 |
Float Shares | 24,871,820 |
Avg 10 Volume | 189,026 |
Avg 30 Volume | None |
Shares Short | 2,062,070 |
Short Ratio | 9.96 |
Short % of Shares | 8.25% |
% Held by Insiders | 14.59% |
% Held by Institutions | 53.10% |
Beta | |
Fifty Two Week Low | $17.45 |
Fifty Two Week High | $27.39 |
Fifty Two Week Change | 20.11% |
Day 50 MA | $23.01 |
Day 200 MA | $22.89 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 8.84% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 6.63% |
Payout Ratio | 0.00% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |