Company Financials
United States dollar
Trailing PE | 6.38 |
Forward PE | 4.58 |
Price to Sales TTM | $5.58 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | -10.49 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 71.15% |
Operating Margin | 86.31% |
Return on Assets TTM | 0.96% |
Return on Equity TTM | 10.32% |
Revenue TTM | $185,086,000 |
Revenue per Share TTM | $3.74 |
Quarterly Revenue Growth | -241.66% |
Gross Profit TTM | $185,086,000 |
EBITDA | $0 |
Net Income to Common TTM | $119,706,000 |
Diluted EPS TTM | $2.90 |
Quarterly Earnings Growth YoY | -137.34% |
Total Cash MRQ | $13,218,391,040 |
Total Cash per Share MRQ | $237.06 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 777.94 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | $23.86 |
Operating Cash Flow TTM | $231,360,992 |
Levered Free Cash Flow TTM | $-79,905,000 |
Shares Outstanding | 55,760,300 |
Float Shares | 55,441,875 |
Avg 10 Volume | 2,382,020 |
Avg 30 Volume | None |
Shares Short | 6,559,954 |
Short Ratio | 3.51 |
Short % of Shares | 15.72% |
% Held by Insiders | 0.57% |
% Held by Institutions | 49.85% |
Beta | 1.51 |
Fifty Two Week Low | $17.35 |
Fifty Two Week High | $21.93 |
Fifty Two Week Change | -9.56% |
Day 50 MA | $18.84 |
Day 200 MA | $19.47 |
Forward Annual Dividend Rate | $2.88 |
Forward Annual Dividend Yield | 15.56% |
Trailing Annual Dividend Rate | $2.88 |
Trailing Annual Dividend Yield | 15.56% |
Payout Ratio | 110.34% |
Dividend Date | 2025-01-30 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date | 2023-10-02 |