Company Financials
United States dollar
Trailing PE | -1.06 |
Forward PE | 24.13 |
Price to Sales TTM | $0.90 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 1.89 |
Enterprise to EBITDA | 37.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -85.98% |
Operating Margin | -4.81% |
Return on Assets TTM | -0.49% |
Return on Equity TTM | -9.60% |
Revenue TTM | $457,432,992 |
Revenue per Share TTM | $17.29 |
Quarterly Revenue Growth | -50.70% |
Gross Profit TTM | $290,383,000 |
EBITDA | $110,757,000 |
Net Income to Common TTM | $-56,049,000 |
Diluted EPS TTM | $-2.12 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $71,511,000 |
Total Cash per Share MRQ | $2.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 127.46 |
Current Ratio MRQ | 2.78 |
Book Value per Share MRQ | $15.12 |
Operating Cash Flow TTM | $37,148,000 |
Levered Free Cash Flow TTM | $49,228,376 |
Shares Outstanding | 27,220,900 |
Float Shares | 21,404,087 |
Avg 10 Volume | 210,610 |
Avg 30 Volume | None |
Shares Short | 624,039 |
Short Ratio | 1.77 |
Short % of Shares | 2.65% |
% Held by Insiders | 1.76% |
% Held by Institutions | 98.34% |
Beta | 2.01 |
Fifty Two Week Low | $6.52 |
Fifty Two Week High | $20.91 |
Fifty Two Week Change | 35.06% |
Day 50 MA | $16.91 |
Day 200 MA | $13.56 |
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 |