Company Financials
United States dollar
Trailing PE | |
Forward PE | -50.41 |
Price to Sales TTM | $3.28 |
Price to Book MRQ | $3.46 |
Enterprise to Revenue | 3.33 |
Enterprise to EBITDA | -102.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -7.95% |
Operating Margin | -4.82% |
Return on Assets TTM | -3.70% |
Return on Equity TTM | -8.38% |
Revenue TTM | $480,076,000 |
Revenue per Share TTM | $10.19 |
Quarterly Revenue Growth | 13.60% |
Gross Profit TTM | $358,884,000 |
EBITDA | $-15,685,000 |
Net Income to Common TTM | $-38,176,000 |
Diluted EPS TTM | $-0.81 |
Quarterly Earnings Growth YoY | 13.57% |
Total Cash MRQ | $99,885,000 |
Total Cash per Share MRQ | $2.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.03 |
Current Ratio MRQ | 4.11 |
Book Value per Share MRQ | $9.19 |
Operating Cash Flow TTM | $22,194,000 |
Levered Free Cash Flow TTM | $-716,500 |
Shares Outstanding | 48,869,000 |
Float Shares | 47,729,112 |
Avg 10 Volume | 398,590 |
Avg 30 Volume | None |
Shares Short | 1,559,980 |
Short Ratio | 3.27 |
Short % of Shares | 3.26% |
% Held by Insiders | 3.37% |
% Held by Institutions | 103.60% |
Beta | 1.60 |
Fifty Two Week Low | $20.20 |
Fifty Two Week High | $43.11 |
Fifty Two Week Change | 31.23% |
Day 50 MA | $32.53 |
Day 200 MA | $33.54 |
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 |