Company Financials
United States dollar
Trailing PE | -20.79 |
Forward PE | -223.50 |
Price to Sales TTM | $3.72 |
Price to Book MRQ | $-4.13 |
Enterprise to Revenue | 4.79 |
Enterprise to EBITDA | 64.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -10.62% |
Operating Margin | 14.59% |
Return on Assets TTM | 4.54% |
Return on Equity TTM | 18.68% |
Revenue TTM | $503,484,992 |
Revenue per Share TTM | $2.43 |
Quarterly Revenue Growth | 56.90% |
Gross Profit TTM | $323,483,008 |
EBITDA | $13,449,000 |
Net Income to Common TTM | $-53,470,000 |
Diluted EPS TTM | $-0.26 |
Quarterly Earnings Growth YoY | 56.89% |
Total Cash MRQ | $295,092,000 |
Total Cash per Share MRQ | $1.41 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.84 |
Current Ratio MRQ | 2.93 |
Book Value per Share MRQ | $-2.16 |
Operating Cash Flow TTM | $-25,853,000 |
Levered Free Cash Flow TTM | $42,902,500 |
Shares Outstanding | 208,543,452 |
Float Shares | 207,019,666 |
Avg 10 Volume | 3,867,130 |
Avg 30 Volume | None |
Shares Short | 23,076,302 |
Short Ratio | 5.52 |
Short % of Shares | 11.07% |
% Held by Insiders | 1.20% |
% Held by Institutions | 85.56% |
Beta | 1.10 |
Fifty Two Week Low | $6.02 |
Fifty Two Week High | $11.31 |
Fifty Two Week Change | 28.19% |
Day 50 MA | $9.96 |
Day 200 MA | $8.30 |
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 | 2014-06-11 |
Last Split Factor | |
Last Split Date |