Company Financials
United States dollar
Trailing PE | -8.56 |
Forward PE | -10.66 |
Price to Sales TTM | $2.56 |
Price to Book MRQ | $2.27 |
Enterprise to Revenue | 1.73 |
Enterprise to EBITDA | -7.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -25.14% |
Operating Margin | -31.33% |
Return on Assets TTM | -12.43% |
Return on Equity TTM | -22.03% |
Revenue TTM | $624,662,016 |
Revenue per Share TTM | $5.15 |
Quarterly Revenue Growth | 9.80% |
Gross Profit TTM | $427,012,992 |
EBITDA | $-146,882,000 |
Net Income to Common TTM | $-157,036,000 |
Diluted EPS TTM | $-1.30 |
Quarterly Earnings Growth YoY | 9.84% |
Total Cash MRQ | $426,904,992 |
Total Cash per Share MRQ | $3.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.33 |
Current Ratio MRQ | 5.37 |
Book Value per Share MRQ | $5.74 |
Operating Cash Flow TTM | $56,740,000 |
Levered Free Cash Flow TTM | $95,158,000 |
Shares Outstanding | 122,291,837 |
Float Shares | 109,010,309 |
Avg 10 Volume | 5,158,067 |
Avg 30 Volume | None |
Shares Short | 13,434,164 |
Short Ratio | 3.59 |
Short % of Shares | 18.09% |
% Held by Insiders | 1.93% |
% Held by Institutions | 101.63% |
Beta | 1.98 |
Fifty Two Week Low | $6.78 |
Fifty Two Week High | $24.76 |
Fifty Two Week Change | -41.81% |
Day 50 MA | $9.57 |
Day 200 MA | $13.12 |
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 |