Company Financials
United States dollar
Trailing PE | -33.89 |
Forward PE | 37.19 |
Price to Sales TTM | $3.37 |
Price to Book MRQ | $9.46 |
Enterprise to Revenue | 3.60 |
Enterprise to EBITDA | 34.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.41% |
Operating Margin | -6.35% |
Return on Assets TTM | 3.95% |
Return on Equity TTM | -18.12% |
Revenue TTM | $543,140,992 |
Revenue per Share TTM | $1.78 |
Quarterly Revenue Growth | 13.40% |
Gross Profit TTM | $492,067,008 |
EBITDA | $38,577,000 |
Net Income to Common TTM | $-29,373,000 |
Diluted EPS TTM | $-0.09 |
Quarterly Earnings Growth YoY | 13.45% |
Total Cash MRQ | $250,572,992 |
Total Cash per Share MRQ | $0.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 229.11 |
Current Ratio MRQ | 3.34 |
Book Value per Share MRQ | $0.63 |
Operating Cash Flow TTM | $3,562,000 |
Levered Free Cash Flow TTM | $29,274,876 |
Shares Outstanding | 299,041,653 |
Float Shares | 263,933,805 |
Avg 10 Volume | 6,386,390 |
Avg 30 Volume | None |
Shares Short | 20,898,939 |
Short Ratio | 4.70 |
Short % of Shares | 6.83% |
% Held by Insiders | 0.72% |
% Held by Institutions | 102.81% |
Beta | 0.53 |
Fifty Two Week Low | $5.51 |
Fifty Two Week High | $12.65 |
Fifty Two Week Change | -64.26% |
Day 50 MA | $6.26 |
Day 200 MA | $8.82 |
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 |