Company Financials
United States dollar
Trailing PE | -16.80 |
Forward PE | 25.21 |
Price to Sales TTM | $1.96 |
Price to Book MRQ | $2.26 |
Enterprise to Revenue | 0.95 |
Enterprise to EBITDA | -8.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -9.37% |
Operating Margin | -8.53% |
Return on Assets TTM | -6.00% |
Return on Equity TTM | -10.83% |
Revenue TTM | $704,873,984 |
Revenue per Share TTM | $4.45 |
Quarterly Revenue Growth | 6.00% |
Gross Profit TTM | $379,902,016 |
EBITDA | $-81,514,000 |
Net Income to Common TTM | $-66,030,000 |
Diluted EPS TTM | $-0.42 |
Quarterly Earnings Growth YoY | 6.05% |
Total Cash MRQ | $748,000,000 |
Total Cash per Share MRQ | $4.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.51 |
Current Ratio MRQ | 2.55 |
Book Value per Share MRQ | $3.79 |
Operating Cash Flow TTM | $104,361,000 |
Levered Free Cash Flow TTM | $74,397,128 |
Shares Outstanding | 160,069,528 |
Float Shares | 139,451,214 |
Avg 10 Volume | 1,381,208 |
Avg 30 Volume | None |
Shares Short | 4,003,251 |
Short Ratio | 2.37 |
Short % of Shares | 2.92% |
% Held by Insiders | 7.09% |
% Held by Institutions | 79.59% |
Beta | 1.38 |
Fifty Two Week Low | $5.76 |
Fifty Two Week High | $11.74 |
Fifty Two Week Change | 15.99% |
Day 50 MA | $8.62 |
Day 200 MA | $7.96 |
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 |