Company Financials
United States dollar
Trailing PE | 177.80 |
Forward PE | 10.70 |
Price to Sales TTM | $7.62 |
Price to Book MRQ | $0.66 |
Enterprise to Revenue | 50.65 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -70.61% |
Operating Margin | 46.78% |
Return on Assets TTM | -1.25% |
Return on Equity TTM | -5.58% |
Revenue TTM | $161,103,008 |
Revenue per Share TTM | $1.15 |
Quarterly Revenue Growth | -16.70% |
Gross Profit TTM | $79,722,000 |
EBITDA | $0 |
Net Income to Common TTM | $-129,764,000 |
Diluted EPS TTM | $-0.94 |
Quarterly Earnings Growth YoY | -169.10% |
Total Cash MRQ | $194,864,000 |
Total Cash per Share MRQ | $1.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 381.52 |
Current Ratio MRQ | 5.73 |
Book Value per Share MRQ | $13.52 |
Operating Cash Flow TTM | $181,170,000 |
Levered Free Cash Flow TTM | $41,502,000 |
Shares Outstanding | 138,175,008 |
Float Shares | 128,838,176 |
Avg 10 Volume | 785,670 |
Avg 30 Volume | None |
Shares Short | 3,713,470 |
Short Ratio | 2.38 |
Short % of Shares | 3.77% |
% Held by Insiders | 0.72% |
% Held by Institutions | 65.75% |
Beta | 1.80 |
Fifty Two Week Low | $8.44 |
Fifty Two Week High | $11.97 |
Fifty Two Week Change | -33.37% |
Day 50 MA | $9.03 |
Day 200 MA | $9.73 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 11.20% |
Trailing Annual Dividend Rate | $1.20 |
Trailing Annual Dividend Yield | 13.44% |
Payout Ratio | 2800.00% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date |