Company Financials
United States dollar
Trailing PE | 104.00 |
Forward PE | 22.66 |
Price to Sales TTM | $4.66 |
Price to Book MRQ | $1.69 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 20.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -0.67% |
Operating Margin | 7.19% |
Return on Assets TTM | 1.12% |
Return on Equity TTM | -0.25% |
Revenue TTM | $394,497,984 |
Revenue per Share TTM | $2.45 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $237,716,000 |
EBITDA | $83,586,000 |
Net Income to Common TTM | $-2,625,000 |
Diluted EPS TTM | $-0.02 |
Quarterly Earnings Growth YoY | 9.67% |
Total Cash MRQ | $180,506,000 |
Total Cash per Share MRQ | $1.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 28.51 |
Current Ratio MRQ | 2.78 |
Book Value per Share MRQ | $6.72 |
Operating Cash Flow TTM | $93,522,000 |
Levered Free Cash Flow TTM | $71,358,872 |
Shares Outstanding | 161,009,112 |
Float Shares | 121,837,605 |
Avg 10 Volume | 1,861,900 |
Avg 30 Volume | None |
Shares Short | 8,959,674 |
Short Ratio | 5.61 |
Short % of Shares | 7.31% |
% Held by Insiders | 2.48% |
% Held by Institutions | 100.90% |
Beta | 1.45 |
Fifty Two Week Low | $8.64 |
Fifty Two Week High | $16.93 |
Fifty Two Week Change | -25.51% |
Day 50 MA | $11.84 |
Day 200 MA | $11.56 |
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 |