Company Financials
United States dollar
Trailing PE | -6.79 |
Forward PE | -12.21 |
Price to Sales TTM | $2.86 |
Price to Book MRQ | $2.49 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA | -11.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -28.99% |
Operating Margin | -27.36% |
Return on Assets TTM | -11.37% |
Return on Equity TTM | -24.87% |
Revenue TTM | $629,742,976 |
Revenue per Share TTM | $5.26 |
Quarterly Revenue Growth | -1.30% |
Gross Profit TTM | $419,608,992 |
EBITDA | $-134,768,992 |
Net Income to Common TTM | $-182,551,008 |
Diluted EPS TTM | $-1.52 |
Quarterly Earnings Growth YoY | -1.30% |
Total Cash MRQ | $398,159,008 |
Total Cash per Share MRQ | $3.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.88 |
Current Ratio MRQ | 4.90 |
Book Value per Share MRQ | $5.97 |
Operating Cash Flow TTM | $39,170,000 |
Levered Free Cash Flow TTM | $97,398,128 |
Shares Outstanding | 106,998,000 |
Float Shares | 104,960,259 |
Avg 10 Volume | 2,113,080 |
Avg 30 Volume | None |
Shares Short | 6,600,347 |
Short Ratio | 4.05 |
Short % of Shares | 7.14% |
% Held by Insiders | 2.16% |
% Held by Institutions | 97.91% |
Beta | 1.87 |
Fifty Two Week Low | $12.95 |
Fifty Two Week High | $51.22 |
Fifty Two Week Change | -205.54% |
Day 50 MA | $15.01 |
Day 200 MA | $20.09 |
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 |