Company Financials
United States dollar
Trailing PE | -18.84 |
Forward PE | 60.31 |
Price to Sales TTM | $5.84 |
Price to Book MRQ | $16.11 |
Enterprise to Revenue | 6.24 |
Enterprise to EBITDA | 133.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -21.21% |
Operating Margin | 17.53% |
Return on Assets TTM | 1.16% |
Return on Equity TTM | -67.09% |
Revenue TTM | $493,671,008 |
Revenue per Share TTM | $1.63 |
Quarterly Revenue Growth | 36.70% |
Gross Profit TTM | $444,240,000 |
EBITDA | $23,089,000 |
Net Income to Common TTM | $-104,688,000 |
Diluted EPS TTM | $-0.34 |
Quarterly Earnings Growth YoY | 36.73% |
Total Cash MRQ | $249,756,992 |
Total Cash per Share MRQ | $0.84 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 248.66 |
Current Ratio MRQ | 3.15 |
Book Value per Share MRQ | $0.60 |
Operating Cash Flow TTM | $-26,517,000 |
Levered Free Cash Flow TTM | $-10,718,250 |
Shares Outstanding | 298,806,016 |
Float Shares | 241,076,498 |
Avg 10 Volume | 2,544,080 |
Avg 30 Volume | None |
Shares Short | 19,356,553 |
Short Ratio | 7.32 |
Short % of Shares | 6.52% |
% Held by Insiders | 0.76% |
% Held by Institutions | 103.91% |
Beta | 0.67 |
Fifty Two Week Low | $8.79 |
Fifty Two Week High | $14.03 |
Fifty Two Week Change | -34.96% |
Day 50 MA | $9.73 |
Day 200 MA | $10.41 |
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 |