Company Financials
United States dollar
Trailing PE | -13.01 |
Forward PE | 41.74 |
Price to Sales TTM | $1.84 |
Price to Book MRQ | $2.56 |
Enterprise to Revenue | 1.91 |
Enterprise to EBITDA | -14.45 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -14.56% |
Operating Margin | -9.80% |
Return on Assets TTM | -6.23% |
Return on Equity TTM | -19.22% |
Revenue TTM | $463,406,016 |
Revenue per Share TTM | $9.67 |
Quarterly Revenue Growth | 30.70% |
Gross Profit TTM | $178,259,000 |
EBITDA | $-61,132,000 |
Net Income to Common TTM | $-67,472,000 |
Diluted EPS TTM | $-1.41 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $268,776,000 |
Total Cash per Share MRQ | $5.53 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 90.65 |
Current Ratio MRQ | 4.28 |
Book Value per Share MRQ | $6.84 |
Operating Cash Flow TTM | $-29,877,000 |
Levered Free Cash Flow TTM | $-33,480,750 |
Shares Outstanding | 45,902,000 |
Float Shares | 41,289,452 |
Avg 10 Volume | 542,820 |
Avg 30 Volume | None |
Shares Short | 3,895,993 |
Short Ratio | 6.57 |
Short % of Shares | 13.35% |
% Held by Insiders | 10.32% |
% Held by Institutions | 103.32% |
Beta | 0.71 |
Fifty Two Week Low | $12.77 |
Fifty Two Week High | $38.74 |
Fifty Two Week Change | 27.92% |
Day 50 MA | $19.68 |
Day 200 MA | $21.97 |
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 |