Company Financials
United States dollar
Trailing PE | 1310.33 |
Forward PE | 79.31 |
Price to Sales TTM | $4.23 |
Price to Book MRQ | $4.62 |
Enterprise to Revenue | 3.84 |
Enterprise to EBITDA | -112.79 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -4.20% |
Operating Margin | -2.76% |
Return on Assets TTM | -3.20% |
Return on Equity TTM | -4.59% |
Revenue TTM | $825,449,984 |
Revenue per Share TTM | $12.50 |
Quarterly Revenue Growth | -2.70% |
Gross Profit TTM | $453,724,992 |
EBITDA | $-28,129,000 |
Net Income to Common TTM | $-34,637,000 |
Diluted EPS TTM | $-0.52 |
Quarterly Earnings Growth YoY | -2.68% |
Total Cash MRQ | $282,310,016 |
Total Cash per Share MRQ | $4.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.92 |
Current Ratio MRQ | 4.58 |
Book Value per Share MRQ | $11.68 |
Operating Cash Flow TTM | $70,921,000 |
Levered Free Cash Flow TTM | $81,455,128 |
Shares Outstanding | 66,434,000 |
Float Shares | 58,198,863 |
Avg 10 Volume | 699,000 |
Avg 30 Volume | None |
Shares Short | 2,624,993 |
Short Ratio | 4.45 |
Short % of Shares | 6.54% |
% Held by Insiders | 10.43% |
% Held by Institutions | 89.68% |
Beta | 1.35 |
Fifty Two Week Low | $28.61 |
Fifty Two Week High | $54.07 |
Fifty Two Week Change | 36.20% |
Day 50 MA | $46.10 |
Day 200 MA | $38.55 |
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 |