Company Financials
United States dollar
Trailing PE | -22.05 |
Forward PE | 186.22 |
Price to Sales TTM | $4.16 |
Price to Book MRQ | $-48.73 |
Enterprise to Revenue | 4.40 |
Enterprise to EBITDA | -40.22 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -14.88% |
Operating Margin | -4.65% |
Return on Assets TTM | -8.18% |
Return on Equity TTM | -968.54% |
Revenue TTM | $595,656,000 |
Revenue per Share TTM | $8.18 |
Quarterly Revenue Growth | 12.40% |
Gross Profit TTM | $448,432,992 |
EBITDA | $-65,098,000 |
Net Income to Common TTM | $-88,621,000 |
Diluted EPS TTM | $-1.21 |
Quarterly Earnings Growth YoY | 12.37% |
Total Cash MRQ | $139,991,008 |
Total Cash per Share MRQ | $1.92 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -6.42 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $-0.69 |
Operating Cash Flow TTM | $-15,237,000 |
Levered Free Cash Flow TTM | $12,851,875 |
Shares Outstanding | 42,692,100 |
Float Shares | 28,767,907 |
Avg 10 Volume | 342,080 |
Avg 30 Volume | None |
Shares Short | 1,722,402 |
Short Ratio | 4.62 |
Short % of Shares | 4.14% |
% Held by Insiders | 6.16% |
% Held by Institutions | 81.64% |
Beta | 1.57 |
Fifty Two Week Low | $26.28 |
Fifty Two Week High | $43.33 |
Fifty Two Week Change | -5.07% |
Day 50 MA | $36.18 |
Day 200 MA | $33.52 |
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 |