Company Financials
United States dollar
Trailing PE | 105.01 |
Forward PE | -14.62 |
Price to Sales TTM | $2.66 |
Price to Book MRQ | $16.89 |
Enterprise to Revenue | 4.83 |
Enterprise to EBITDA | 33.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -20.37% |
Operating Margin | -17.76% |
Return on Assets TTM | -3.38% |
Return on Equity TTM | -59.31% |
Revenue TTM | $936,883,968 |
Revenue per Share TTM | $19.64 |
Quarterly Revenue Growth | -7.70% |
Gross Profit TTM | $406,641,984 |
EBITDA | $169,448,000 |
Net Income to Common TTM | $-190,808,992 |
Diluted EPS TTM | $-3.99 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $153,804,992 |
Total Cash per Share MRQ | $3.23 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1668.65 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $3.00 |
Operating Cash Flow TTM | $8,487,000 |
Levered Free Cash Flow TTM | $-61,185,876 |
Shares Outstanding | 49,034,925 |
Float Shares | 43,816,743 |
Avg 10 Volume | 788,995 |
Avg 30 Volume | None |
Shares Short | 5,110,170 |
Short Ratio | 5.88 |
Short % of Shares | 15.79% |
% Held by Insiders | 7.92% |
% Held by Institutions | 96.33% |
Beta | 0.69 |
Fifty Two Week Low | $43.65 |
Fifty Two Week High | $86.76 |
Fifty Two Week Change | -11.41% |
Day 50 MA | $49.71 |
Day 200 MA | $68.27 |
Forward Annual Dividend Rate | $4.04 |
Forward Annual Dividend Yield | 8.03% |
Trailing Annual Dividend Rate | $3.99 |
Trailing Annual Dividend Yield | 7.94% |
Payout Ratio | 562.32% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-22 |
Last Split Factor | |
Last Split Date | 2005-03-24 |