Company Financials
United States dollar
Trailing PE | 490.75 |
Forward PE | 13.68 |
Price to Sales TTM | $27.63 |
Price to Book MRQ | $0.91 |
Enterprise to Revenue | 150.93 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -65.46% |
Operating Margin | 1.49% |
Return on Assets TTM | -0.37% |
Return on Equity TTM | -2.01% |
Revenue TTM | $123,138,000 |
Revenue per Share TTM | $0.71 |
Quarterly Revenue Growth | 10.92% |
Gross Profit TTM | $123,138,000 |
EBITDA | $0 |
Net Income to Common TTM | $-80,607,000 |
Diluted EPS TTM | $-0.46 |
Quarterly Earnings Growth YoY | -10.85% |
Total Cash MRQ | $673,550,016 |
Total Cash per Share MRQ | $3.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 433.64 |
Current Ratio MRQ | 78.70 |
Book Value per Share MRQ | $21.76 |
Operating Cash Flow TTM | $372,359,008 |
Levered Free Cash Flow TTM | $-204,088,000 |
Shares Outstanding | 172,792,094 |
Float Shares | 158,507,232 |
Avg 10 Volume | 1,584,950 |
Avg 30 Volume | None |
Shares Short | 10,221,889 |
Short Ratio | 10.23 |
Short % of Shares | 8.33% |
% Held by Insiders | 1.36% |
% Held by Institutions | 67.82% |
Beta | 1.15 |
Fifty Two Week Low | $16.51 |
Fifty Two Week High | $21.24 |
Fifty Two Week Change | 12.81% |
Day 50 MA | $19.18 |
Day 200 MA | $18.97 |
Forward Annual Dividend Rate | $1.88 |
Forward Annual Dividend Yield | 9.48% |
Trailing Annual Dividend Rate | $2.18 |
Trailing Annual Dividend Yield | 10.99% |
Payout Ratio | 6200.00% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2013-05-07 |