Company Financials
United States dollar
Trailing PE | -56.77 |
Forward PE | 33.21 |
Price to Sales TTM | $3.60 |
Price to Book MRQ | $17.58 |
Enterprise to Revenue | 3.21 |
Enterprise to EBITDA | -80.67 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.29% |
Operating Margin | -1.22% |
Return on Assets TTM | -4.95% |
Return on Equity TTM | -21.34% |
Revenue TTM | $505,752,000 |
Revenue per Share TTM | $5.05 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $192,851,008 |
EBITDA | $-20,104,000 |
Net Income to Common TTM | $-21,695,000 |
Diluted EPS TTM | $-0.22 |
Quarterly Earnings Growth YoY | -4.13% |
Total Cash MRQ | $153,106,000 |
Total Cash per Share MRQ | $1.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 20.57 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | $1.00 |
Operating Cash Flow TTM | $62,419,000 |
Levered Free Cash Flow TTM | $73,285,000 |
Shares Outstanding | 100,885,158 |
Float Shares | 99,355,912 |
Avg 10 Volume | 1,730,720 |
Avg 30 Volume | None |
Shares Short | 5,851,480 |
Short Ratio | 6.31 |
Short % of Shares | 7.07% |
% Held by Insiders | 4.64% |
% Held by Institutions | 89.74% |
Beta | 2.01 |
Fifty Two Week Low | $7.84 |
Fifty Two Week High | $17.98 |
Fifty Two Week Change | 21.59% |
Day 50 MA | $14.18 |
Day 200 MA | $12.02 |
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 |