Company Financials
United States dollar
Trailing PE | 6.62 |
Forward PE | 4.17 |
Price to Sales TTM | $30.78 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 277.58 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.52% |
Operating Margin | 67.53% |
Return on Assets TTM | -0.01% |
Return on Equity TTM | -0.11% |
Revenue TTM | $44,778,000 |
Revenue per Share TTM | $0.76 |
Quarterly Revenue Growth | 15.80% |
Gross Profit TTM | $44,778,000 |
EBITDA | $0 |
Net Income to Common TTM | $-13,565,000 |
Diluted EPS TTM | $-0.43 |
Quarterly Earnings Growth YoY | 88.30% |
Total Cash MRQ | $1,506,990,976 |
Total Cash per Share MRQ | $18.43 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 737.28 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | $20.67 |
Operating Cash Flow TTM | $266,128,992 |
Levered Free Cash Flow TTM | $-26,376,000 |
Shares Outstanding | 62,412,116 |
Float Shares | 81,447,850 |
Avg 10 Volume | 2,906,970 |
Avg 30 Volume | None |
Shares Short | 6,363,586 |
Short Ratio | 2.87 |
Short % of Shares | 8.71% |
% Held by Insiders | 0.36% |
% Held by Institutions | 53.40% |
Beta | 1.35 |
Fifty Two Week Low | $13.18 |
Fifty Two Week High | $21.93 |
Fifty Two Week Change | -16.90% |
Day 50 MA | $16.45 |
Day 200 MA | $18.09 |
Forward Annual Dividend Rate | $2.88 |
Forward Annual Dividend Yield | 17.08% |
Trailing Annual Dividend Rate | $2.88 |
Trailing Annual Dividend Yield | 17.08% |
Payout Ratio | 110.34% |
Dividend Date | 2025-07-30 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 2023-10-02 |