Company Financials
United States dollar
Trailing PE | |
Forward PE | 7.54 |
Price to Sales TTM | $1.94 |
Price to Book MRQ | $ |
Enterprise to Revenue | 2.56 |
Enterprise to EBITDA | 13.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -0.28% |
Operating Margin | 22.25% |
Return on Assets TTM | 5.59% |
Return on Equity TTM | -28.84% |
Revenue TTM | $318,660,000 |
Revenue per Share TTM | $10.04 |
Quarterly Revenue Growth | 26.60% |
Gross Profit TTM | $222,087,000 |
EBITDA | $66,682,000 |
Net Income to Common TTM | $37,519,000 |
Diluted EPS TTM | $-0.44 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $27,761,000 |
Total Cash per Share MRQ | $0.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -2.02 |
Current Ratio MRQ | 1.05 |
Book Value per Share MRQ | $-4.05 |
Operating Cash Flow TTM | $35,422,000 |
Levered Free Cash Flow TTM | $39,367,248 |
Shares Outstanding | 31,581,800 |
Float Shares | 18,599,566 |
Avg 10 Volume | 682,650 |
Avg 30 Volume | None |
Shares Short | 3,309,373 |
Short Ratio | 6.36 |
Short % of Shares | 13.95% |
% Held by Insiders | 5.39% |
% Held by Institutions | 92.86% |
Beta | 1.10 |
Fifty Two Week Low | $8.30 |
Fifty Two Week High | $30.15 |
Fifty Two Week Change | -151.00% |
Day 50 MA | $13.51 |
Day 200 MA | $14.96 |
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 |