Company Financials
United States dollar
Trailing PE | |
Forward PE | 44.09 |
Price to Sales TTM | $1.04 |
Price to Book MRQ | $7.85 |
Enterprise to Revenue | 1.81 |
Enterprise to EBITDA | 69.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -4.00% |
Operating Margin | -1.83% |
Return on Assets TTM | -0.30% |
Return on Equity TTM | -10.25% |
Revenue TTM | $864,713,984 |
Revenue per Share TTM | $10.72 |
Quarterly Revenue Growth | -5.60% |
Gross Profit TTM | $139,858,000 |
EBITDA | $20,352,000 |
Net Income to Common TTM | $-34,743,000 |
Diluted EPS TTM | $-0.43 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $37,196,000 |
Total Cash per Share MRQ | $0.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 111.18 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | $1.29 |
Operating Cash Flow TTM | $-64,064,000 |
Levered Free Cash Flow TTM | $-190,742,000 |
Shares Outstanding | 88,417,000 |
Float Shares | 8,926,639 |
Avg 10 Volume | 108,220 |
Avg 30 Volume | None |
Shares Short | 5,756,302 |
Short Ratio | 38.24 |
Short % of Shares | 10.66% |
% Held by Insiders | 56.61% |
% Held by Institutions | 40.38% |
Beta | 0.46 |
Fifty Two Week Low | $6.88 |
Fifty Two Week High | $11.91 |
Fifty Two Week Change | -11.12% |
Day 50 MA | $9.96 |
Day 200 MA | $9.80 |
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 |