Company Financials
United States dollar
Trailing PE | 17.18 |
Forward PE | 33.17 |
Price to Sales TTM | $3.09 |
Price to Book MRQ | $2.81 |
Enterprise to Revenue | 2.56 |
Enterprise to EBITDA | -35.18 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.92% |
Operating Margin | -9.46% |
Return on Assets TTM | -5.20% |
Return on Equity TTM | 19.54% |
Revenue TTM | $346,420,992 |
Revenue per Share TTM | $6.46 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | $234,310,000 |
EBITDA | $-25,227,000 |
Net Income to Common TTM | $62,084,000 |
Diluted EPS TTM | $1.12 |
Quarterly Earnings Growth YoY | 17.54% |
Total Cash MRQ | $230,916,992 |
Total Cash per Share MRQ | $4.15 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.98 |
Current Ratio MRQ | 4.11 |
Book Value per Share MRQ | $6.84 |
Operating Cash Flow TTM | $26,776,000 |
Levered Free Cash Flow TTM | $29,885,000 |
Shares Outstanding | 54,771,203 |
Float Shares | 54,447,782 |
Avg 10 Volume | 942,220 |
Avg 30 Volume | None |
Shares Short | 6,276,371 |
Short Ratio | 5.19 |
Short % of Shares | 11.53% |
% Held by Insiders | 3.22% |
% Held by Institutions | 99.39% |
Beta | 2.18 |
Fifty Two Week Low | $14.09 |
Fifty Two Week High | $34.84 |
Fifty Two Week Change | 18.97% |
Day 50 MA | $17.78 |
Day 200 MA | $21.66 |
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 |