Company Financials
United States dollar
Trailing PE | |
Forward PE | 41.93 |
Price to Sales TTM | $2.08 |
Price to Book MRQ | $4.60 |
Enterprise to Revenue | 2.01 |
Enterprise to EBITDA | -44.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -9.44% |
Operating Margin | -11.33% |
Return on Assets TTM | -7.48% |
Return on Equity TTM | -21.48% |
Revenue TTM | $669,764,992 |
Revenue per Share TTM | $5.71 |
Quarterly Revenue Growth | 10.50% |
Gross Profit TTM | $365,224,000 |
EBITDA | $-30,212,000 |
Net Income to Common TTM | $-63,197,000 |
Diluted EPS TTM | $-0.54 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $216,894,000 |
Total Cash per Share MRQ | $1.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 57.81 |
Current Ratio MRQ | 2.35 |
Book Value per Share MRQ | $2.55 |
Operating Cash Flow TTM | $60,991,000 |
Levered Free Cash Flow TTM | $15,359,250 |
Shares Outstanding | 99,102,800 |
Float Shares | 70,503,014 |
Avg 10 Volume | 1,139,300 |
Avg 30 Volume | None |
Shares Short | 10,238,307 |
Short Ratio | 8.30 |
Short % of Shares | 21.58% |
% Held by Insiders | 7.10% |
% Held by Institutions | 94.00% |
Beta | 1.64 |
Fifty Two Week Low | $9.83 |
Fifty Two Week High | $16.49 |
Fifty Two Week Change | 4.65% |
Day 50 MA | $12.83 |
Day 200 MA | $12.92 |
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 |