Financial Information
An annual report is not available at this time. Anyone seeking further information about the Company is welcome to review the prospectus on our SEC filings page.
Price & Volume
| Recent Price | $4.62 |
| Recent Price | 11/25/22 |
| 52 Week High | $9.81 |
| 52 Week Low | $4.53 |
| 5 Day Price Percent Change (%) | -1.07% |
| 4 Week Price Percent Change (%) | -21.16% |
| 26 Week Price Percent Change (%) | -38.40% |
| 52 Week Price Percent Change (%) | -31.76% |
| Volume (3 Month Average) (Mil) | 33.64 |
| Volume (10 Day Average) (Mil) | 2.50 |
| Beta | 2.18 |
Share Related Items
| Market Capitalization (Mil) | $865.39 |
| Shares Outstanding (Mil) | 187.31 |
| Shares Outstanding, Average (FY) (Mil) | 176.51 |
| Float (Mil) | 94.40 |
Dividend Information
| Yield (%) | -- |
| Ex-Dividend Date | |
| Dividend Rate | -- |
Financial Strength
| Quick Ratio (MRQ) | 1.09 |
| Quick Ratio (FY)) | 0.79 |
| Current Ratio (MRQ) | 1.90 |
| LT Debt to Equity (MRQ) (%) | 48.93 |
| LT Debt to Equity (MRQ) (%) | 48.93 |
| LT Debt to Equity (FY) (%) | 195.62 |
| Total Debt to Equity (MRQ) (%) | 60.56 |
| Total Debt to Equity (FY) (%) | 262.94 |
Profitability
| Operating Margin (TTM) (%) | 25.26 |
| Operating Margin (MRQ) (%) | 26.03 |
| Operating Margin (FY) (%) | 1.76 |
| Net Profit Margin (TTM) (%) | 17.83 |
| Net Profit Margin (MRQ) (%) | 16.66 |
| Net Profit Margin (FY) (%) | -6.49 |
| Gross Margin (TTM) (%) | 49.72 |
| Gross Margin (MRQ) (%) | 51.92 |
| Gross Margin (FY) (%) | 33.39 |
Valuation Ratios
| P/E (TTM) | 1.79 |
| P/E (FY) | -- |
| P/E 5 Fiscal Year High | 7.98 |
| P/E 5 Fiscal Year Low | 7.98 |
| Price to Revenue (TTM) | 0.32 |
| Price to Revenue (MRQ) | 0.36 |
| Price to Revenue (FY) | 0.49 |
| Price to Cash Flow (TTM) | 1.52 |
| Price to Cash Flow (MRQ) | 1.82 |
| Price to Cash Flow (FY) | -- |
| Price to Free Cash Flow (TTM) | 3.35 |
| Price to Free Cash Flow (FY) | -- |
| Price to Book (MRQ) | 1.25 |
| Price to Book (FY) | 4.08 |
| Price to Tangible Book (MRQ) | 1.51 |
| Price to Tangible Book (FY) | 10.35 |
| Price to Tangible Book - Common (MRQ) | 1.74 |
| Price to Tangible Book - Common (FY) | 14.02 |
Per Share Data
| Revenue/Share (TTM) | $14.44 |
| Revenue/Share (MRQ) | $12.60 |
| Revenue/Share (FY) | $10.08 |
| EPS Fully Diluted (TTM) | $2.58 |
| EPS Fully Diluted (MRQ) | $0.52 |
| Book Value/Share (MRQ) | $3.71 |
| Book Value/Share (FY) | $1.13 |
| Cash Flow/Share (TTM) | $3.03 |
| Cash Flow/Share (MRQ) | $2.52 |
| Cash Flow/Share (FY) | $-0.10 |
| Cash (MRQ) | $1.24 |
| Cash (FY) | $0.61 |
Management Effectiveness
| Return on Equity (TTM) (%) | 98.87 |
| Return on Equity (MRQ) (%) | 58.53 |
| Return on Equity (FY) (%) | -47.56 |
| Return on Assets (TTM) (%) | 29.53 |
| Return on Assets (MRQ) (%) | 21.05 |
| Return on Assets (FY) (%) | -8.04 |
| Return on Investment (TTM) (%) | 45.67 |
| Return on Investment (MRQ) (%) | 31.79 |
| Return on Investment (FY) (%) | -14.76 |
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.