Company Financials
United States dollar
Trailing PE | -1.38 |
Forward PE | -11.16 |
Price to Sales TTM | $0.43 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 1.78 |
Enterprise to EBITDA | 6.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -41.90% |
Operating Margin | 6.75% |
Return on Assets TTM | -0.32% |
Return on Equity TTM | -69.05% |
Revenue TTM | $686,700,032 |
Revenue per Share TTM | $8.42 |
Quarterly Revenue Growth | -6.50% |
Gross Profit TTM | $385,700,000 |
EBITDA | $187,700,000 |
Net Income to Common TTM | $-287,700,000 |
Diluted EPS TTM | $-3.53 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $23,400,000 |
Total Cash per Share MRQ | $0.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 370.57 |
Current Ratio MRQ | 0.65 |
Book Value per Share MRQ | $3.18 |
Operating Cash Flow TTM | $135,100,000 |
Levered Free Cash Flow TTM | $-99,362,496 |
Shares Outstanding | 83,313,600 |
Float Shares | 42,904,649 |
Avg 10 Volume | 226,820 |
Avg 30 Volume | None |
Shares Short | 1,385,631 |
Short Ratio | 2.51 |
Short % of Shares | 2.84% |
% Held by Insiders | 4.16% |
% Held by Institutions | 87.36% |
Beta | 1.42 |
Fifty Two Week Low | $2.31 |
Fifty Two Week High | $9.06 |
Fifty Two Week Change | -70.99% |
Day 50 MA | $3.57 |
Day 200 MA | $5.29 |
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 |