Company Financials
United States dollar
Trailing PE | 177.80 |
Forward PE | 11.88 |
Price to Sales TTM | $4.95 |
Price to Book MRQ | $0.74 |
Enterprise to Revenue | 28.82 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.93% |
Operating Margin | 37.81% |
Return on Assets TTM | 0.12% |
Return on Equity TTM | 0.56% |
Revenue TTM | $276,844,000 |
Revenue per Share TTM | $1.99 |
Quarterly Revenue Growth | -12.11% |
Gross Profit TTM | $194,287,008 |
EBITDA | $0 |
Net Income to Common TTM | $-4,320,000 |
Diluted EPS TTM | $-0.05 |
Quarterly Earnings Growth YoY | -18.98% |
Total Cash MRQ | $182,591,008 |
Total Cash per Share MRQ | $1.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 366.28 |
Current Ratio MRQ | 9.70 |
Book Value per Share MRQ | $13.40 |
Operating Cash Flow TTM | $186,730,000 |
Levered Free Cash Flow TTM | $-135,160,000 |
Shares Outstanding | 138,174,636 |
Float Shares | 129,854,126 |
Avg 10 Volume | 1,600,860 |
Avg 30 Volume | None |
Shares Short | 2,996,815 |
Short Ratio | 2.66 |
Short % of Shares | 3.02% |
% Held by Insiders | 0.68% |
% Held by Institutions | 67.76% |
Beta | 1.54 |
Fifty Two Week Low | $7.70 |
Fifty Two Week High | $11.20 |
Fifty Two Week Change | -0.61% |
Day 50 MA | $9.71 |
Day 200 MA | $9.32 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 10.14% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 11.16% |
Payout Ratio | 2800.00% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |